speb/financial-data huggingface dataset:
4178.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 604552000.00
4178.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30481000.00
4178.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 168834000.00
4178.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11980000.00
4178.T income_statement (annual, 2022-12-31) — Total Unusual Items: -1633000.00
4178.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1633000.00
4178.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 54700.00
4178.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 111649000.00
4178.T balance_sheet (annual, 2022-12-31) — Work In Process: 7999000.00
4178.T balance_sheet (annual, 2022-12-31) — Working Capital: 839906000.00
4178.T income_statement (annual, 2022-12-31) — Write Off: 2596000.00
4178.T income_statement (annual, 2023-12-31) — +Operating Expense: 891591000.00
4178.T income_statement (annual, 2023-12-31) — +Total Revenue: 5057617000.00
4178.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 259599000.00
4178.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 657201000.00
4178.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 433525000.00
4178.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 89477000.00
4178.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3742222.00
4178.T income_statement (annual, 2023-12-31) — Basic EPS: 9.09
4178.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 752219000.00
4178.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3213000.00
4178.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2524000.00
4178.T balance_sheet (annual, 2023-12-31) — Capital Stock: 436525000.00
4178.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 822764000.00
4178.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 822764000.00
4178.T cash_flow (annual, 2023-12-31) — Change In Inventory: 3922000.00
4178.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -33345000.00
4178.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -11523000.00
4178.T cash_flow (annual, 2023-12-31) — Change In Payable: -18512000.00
4178.T cash_flow (annual, 2023-12-31) — Change In Receivables: -68832000.00
4178.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -99673000.00
4178.T cash_flow (annual, 2023-12-31) — Changes In Cash: 69774000.00
4178.T balance_sheet (annual, 2023-12-31) — Common Stock: 436525000.00
4178.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1448576000.00
4178.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1150000.00
4178.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4178.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4041870000.00
4178.T balance_sheet (annual, 2023-12-31) — Current Assets: 1568593000.00
4178.T balance_sheet (annual, 2023-12-31) — Current Debt: 35760000.00
4178.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35760000.00
4178.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 667721000.00
4178.T cash_flow (annual, 2023-12-31) — Depreciation: 12696000.00
4178.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 102173000.00
4178.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 102081000.00
4178.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 102081000.00
4178.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3945824.00
4178.T income_statement (annual, 2023-12-31) — Diluted EPS: 8.62
4178.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34013000.00
4178.T income_statement (annual, 2023-12-31) — EBIT: 97886000.00
4178.T income_statement (annual, 2023-12-31) — EBITDA: 200059000.00
4178.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 450000.00
4178.T cash_flow (annual, 2023-12-31) — End Cash Position: 822443000.00
4178.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 237318000.00
4178.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 61703000.00
4178.T balance_sheet (annual, 2023-12-31) — Goodwill: 672808000.00
4178.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 698750000.00
4178.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 657201000.00
4178.T balance_sheet (annual, 2023-12-31) — Gross PPE: 8347000.00
4178.T income_statement (annual, 2023-12-31) — Gross Profit: 1015746000.00
4178.T income_statement (annual, 2023-12-31) — Interest Expense: 1018000.00
4178.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1018000.00
4178.T income_statement (annual, 2023-12-31) — Interest Income: 31000.00
4178.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31000.00
4178.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1018000.00
4178.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 31000.00
4178.T balance_sheet (annual, 2023-12-31) — Inventory: 4028000.00
4178.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1686656000.00
4178.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -231771000.00
4178.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1150000.00
4178.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 250000000.00
4178.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 202320000.00
4178.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 202320000.00
4178.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 250000000.00
4178.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13832000.00
4178.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5134000.00
4178.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -227987000.00
4178.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1150000.00
4178.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4178.T income_statement (annual, 2023-12-31) — Net Income: 34013000.00
4178.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34013000.00
4178.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 34014000.00
4178.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34013000.00
4178.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 34013000.00
4178.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 96868000.00
4178.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 34013000.00
4178.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1100000.00
4178.T income_statement (annual, 2023-12-31) — Net Interest Income: -987000.00
4178.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
4178.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 236168000.00
4178.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 236168000.00
4178.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -987000.00
4178.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -60000.00
4178.T balance_sheet (annual, 2023-12-31) — Net PPE: 8348000.00
4178.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1424000.00
4178.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4178.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 749826000.00
4178.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5612000.00
4178.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 229481000.00
4178.T income_statement (annual, 2023-12-31) — Normalized Income: 56609096.00
4178.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 64227000.00
4178.T income_statement (annual, 2023-12-31) — Operating Income: 124155000.00
4178.T income_statement (annual, 2023-12-31) — Operating Revenue: 5057617000.00
4178.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3743600.00
4178.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 84600000.00
4178.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 182710000.00
4178.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1276000.00
4178.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25942000.00
4178.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15802000.00
4178.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 37315000.00
4178.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
4178.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4329000.00
4178.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 438451000.00
4178.T income_statement (annual, 2023-12-31) — Other Special Charges: -102000.00
4178.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4178.T balance_sheet (annual, 2023-12-31) — Payables: 306014000.00
4178.T income_statement (annual, 2023-12-31) — Pretax Income: 96868000.00
4178.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4178.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -227987000.00
4178.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1100000.00
4178.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1424000.00
4178.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4041870000.00
4178.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 102173000.00
4178.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 67413000.00
4178.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 67413000.00
4178.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13832000.00
4178.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4178.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 680900000.00
4178.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
4178.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
4178.T balance_sheet (annual, 2023-12-31) — Share Issued: 3793300.00
4178.T income_statement (annual, 2023-12-31) — Special Income Charges: -29422000.00
4178.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1448576000.00
4178.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 749826000.00
4178.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6825904.00
4178.T income_statement (annual, 2023-12-31) — Tax Provision: 62854000.00
4178.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4178.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -18350000.00
4178.T balance_sheet (annual, 2023-12-31) — Total Assets: 2318619000.00
4178.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1650896000.00
4178.T balance_sheet (annual, 2023-12-31) — Total Debt: 238080000.00
4178.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1448576000.00
4178.T income_statement (annual, 2023-12-31) — Total Expenses: 4933461000.00
4178.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 870043000.00
4178.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 750025000.00
4178.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 202322000.00
4178.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 124152000.00
4178.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 46415000.00
4178.T income_statement (annual, 2023-12-31) — Total Unusual Items: -29422000.00
4178.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -29422000.00
4178.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 49700.00
4178.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 101444000.00
4178.T balance_sheet (annual, 2023-12-31) — Work In Process: 4028000.00
4178.T balance_sheet (annual, 2023-12-31) — Working Capital: 900872000.00
4178.T income_statement (annual, 2023-12-31) — Write Off: 29524000.00
4178.T income_statement (annual, 2024-12-31) — +Operating Expense: 859963000.00
4178.T income_statement (annual, 2024-12-31) — +Total Revenue: 5169035000.00
4178.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 275121000.00
4178.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 615497000.00
4178.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 433525000.00
4178.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 106989000.00
4178.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3743600.00
4178.T income_statement (annual, 2024-12-31) — Basic EPS: 36.60
4178.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 822443000.00
4178.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 234000.00
4178.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -5309000.00
4178.T balance_sheet (annual, 2024-12-31) — Capital Stock: 436525000.00
4178.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1088929000.00
4178.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1088929000.00
4178.T cash_flow (annual, 2024-12-31) — Change In Inventory: 3790000.00
4178.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7511000.00
4178.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -50807000.00
4178.T cash_flow (annual, 2024-12-31) — Change In Payable: 10618000.00
4178.T cash_flow (annual, 2024-12-31) — Change In Receivables: 41753000.00
4178.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -23270000.00
4178.T cash_flow (annual, 2024-12-31) — Changes In Cash: 264892000.00
4178.T balance_sheet (annual, 2024-12-31) — Common Stock: 436525000.00
4178.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1585703000.00
4178.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4178.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4069982000.00
4178.T balance_sheet (annual, 2024-12-31) — Current Assets: 1818162000.00
4178.T balance_sheet (annual, 2024-12-31) — Current Debt: 73260000.00
4178.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 73260000.00
4178.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 699835000.00
4178.T cash_flow (annual, 2024-12-31) — Depreciation: 13677000.00
4178.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 120666000.00
4178.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 120666000.00
4178.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 120666000.00
4178.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3933908.00
4178.T income_statement (annual, 2024-12-31) — Diluted EPS: 34.83
4178.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 137018000.00
4178.T income_statement (annual, 2024-12-31) — EBIT: 238170000.00
4178.T income_statement (annual, 2024-12-31) — EBITDA: 358836000.00
4178.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1254000.00
4178.T cash_flow (annual, 2024-12-31) — End Cash Position: 1088590000.00
4178.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1740000.00
4178.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 262256000.00
4178.T balance_sheet (annual, 2024-12-31) — Goodwill: 565818000.00
4178.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 588034000.00
4178.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 615497000.00
4178.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3789000.00
4178.T income_statement (annual, 2024-12-31) — Gross Profit: 1099052000.00
4178.T income_statement (annual, 2024-12-31) — Interest Expense: 2939000.00
4178.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2939000.00
4178.T income_statement (annual, 2024-12-31) — Interest Income: 125000.00
4178.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 125000.00
4178.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2939000.00
4178.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 125000.00
4178.T balance_sheet (annual, 2024-12-31) — Inventory: 256000.00
4178.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1825523000.00
4178.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4413000.00
4178.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4178.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4178.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 166560000.00
4178.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 166560000.00
4178.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4178.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35760000.00
4178.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3555000.00
4178.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4178.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
4178.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2252000.00
4178.T income_statement (annual, 2024-12-31) — Net Income: 137018000.00
4178.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 137018000.00
4178.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 137019000.00
4178.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 137018000.00
4178.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 137018000.00
4178.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 235231000.00
4178.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 137018000.00
4178.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4839000.00
4178.T income_statement (annual, 2024-12-31) — Net Interest Income: -2814000.00
4178.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1740000.00
4178.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -35760000.00
4178.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2814000.00
4178.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 566000.00
4178.T balance_sheet (annual, 2024-12-31) — Net PPE: 3790000.00
4178.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -470000.00
4178.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 37500000.00
4178.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 997669000.00
4178.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6146000.00
4178.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 358836000.00
4178.T income_statement (annual, 2024-12-31) — Normalized Income: 137018000.00
4178.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 267565000.00
4178.T income_statement (annual, 2024-12-31) — Operating Income: 239089000.00
4178.T income_statement (annual, 2024-12-31) — Operating Revenue: 5169035000.00
4178.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3743600.00
4178.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4178.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 113480000.00
4178.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 144840000.00
4178.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1276000.00
4178.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22216000.00
4178.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3250000.00
4178.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 35964000.00
4178.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
4178.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1700000.00
4178.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 447495000.00
4178.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4178.T balance_sheet (annual, 2024-12-31) — Payables: 356390000.00
4178.T income_statement (annual, 2024-12-31) — Pretax Income: 235231000.00
4178.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4178.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4178.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4839000.00
4178.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -470000.00
4178.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4069982000.00
4178.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 120666000.00
4178.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35760000.00
4178.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 817919000.00
4178.T balance_sheet (annual, 2024-12-31) — Share Issued: 3793300.00
4178.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
4178.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1585703000.00
4178.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 997669000.00
4178.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4178.T income_statement (annual, 2024-12-31) — Tax Provision: 98212000.00
4178.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4178.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -63246000.00
4178.T balance_sheet (annual, 2024-12-31) — Total Assets: 2452099000.00
4178.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1752263000.00
4178.T balance_sheet (annual, 2024-12-31) — Total Debt: 239820000.00
4178.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1585703000.00
4178.T income_statement (annual, 2024-12-31) — Total Expenses: 4929945000.00
4178.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 866396000.00
4178.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 633934000.00
4178.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 166561000.00
4178.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 239086000.00
4178.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 81269000.00
4178.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
4178.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4178.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 49700.00
4178.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 101444000.00
4178.T balance_sheet (annual, 2024-12-31) — Work In Process: 256000.00
4178.T balance_sheet (annual, 2024-12-31) — Working Capital: 1118327000.00
4178.T income_statement (annual, 2024-12-31) — Write Off: 0.00
4178.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3737500.00
4178.T income_statement (quarterly, 2025-03-31) — Basic EPS: -0.96
4178.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3737500.00
4178.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.96
4178.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 211013000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 534310000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 433525000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 307000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 436525000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1084277000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1084277000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 436525000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1578979000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1731534000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 48260000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48260000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 564966000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 512324000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 530128000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 534310000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3319000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1192000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1775919000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 148680000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 148680000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3012000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3319000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1048851000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3680000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3743600.00
4178.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 111755000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 167695000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1276000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17804000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 23964000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Payables: 237846000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1849000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4178.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 812454000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3793300.00
4178.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1578979000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1048851000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2292627000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1727659000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 196940000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1578979000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 713648000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 561091000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 148682000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26833000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 49700.00
4178.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 101444000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1192000.00
4178.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1166568000.00
4178.T income_statement (annual, 2025-12-31) — +Operating Expense: 789848000.00
4178.T income_statement (annual, 2025-12-31) — +Total Revenue: 4458053000.00
4178.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 202735000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 202735000.00
4178.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 482381000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 482381000.00
4178.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 433525000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 433525000.00
4178.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 108827000.00
4178.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1088590000.00
4178.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3000.00
4178.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -312000.00
4178.T balance_sheet (annual, 2025-12-31) — Capital Stock: 436525000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 436525000.00
4178.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1178849000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1178849000.00
4178.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1178849000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1178849000.00
4178.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1141000.00
4178.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -427000.00
4178.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -30407000.00
4178.T cash_flow (annual, 2025-12-31) — Change In Payable: -92369000.00
4178.T cash_flow (annual, 2025-12-31) — Change In Receivables: 145401000.00
4178.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 12646000.00
4178.T cash_flow (annual, 2025-12-31) — Changes In Cash: 90587000.00
4178.T balance_sheet (annual, 2025-12-31) — Common Stock: 436525000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 436525000.00
4178.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1609715000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1609715000.00
4178.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3567834000.00
4178.T balance_sheet (annual, 2025-12-31) — Current Assets: 1778866000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1778866000.00
4178.T balance_sheet (annual, 2025-12-31) — Current Debt: 55752000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 55752000.00
4178.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 55752000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 55752000.00
4178.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 517964000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 517964000.00
4178.T cash_flow (annual, 2025-12-31) — Depreciation: 10107000.00
4178.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 118934000.00
4178.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 118934000.00
4178.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 118934000.00
4178.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23971000.00
4178.T income_statement (annual, 2025-12-31) — EBIT: 91685000.00
4178.T income_statement (annual, 2025-12-31) — EBITDA: 210619000.00
4178.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -655000.00
4178.T cash_flow (annual, 2025-12-31) — End Cash Position: 1178521000.00
4178.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18410000.00
4178.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 114608000.00
4178.T balance_sheet (annual, 2025-12-31) — Goodwill: 512125000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 512125000.00
4178.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 525518000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 525518000.00
4178.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 482381000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 482381000.00
4178.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2522000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2522000.00
4178.T income_statement (annual, 2025-12-31) — Gross Profit: 890219000.00
4178.T income_statement (annual, 2025-12-31) — Interest Expense: 3210000.00
4178.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3210000.00
4178.T income_statement (annual, 2025-12-31) — Interest Income: 1650000.00
4178.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1650000.00
4178.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3210000.00
4178.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1650000.00
4178.T balance_sheet (annual, 2025-12-31) — Inventory: 1412000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1412000.00
4178.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1867945000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1867945000.00
4178.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42743000.00
4178.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
4178.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 202478000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 202478000.00
4178.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 202478000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 202478000.00
4178.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000000.00
4178.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -44090000.00
4178.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2519000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2519000.00
4178.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -54059000.00
4178.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1759000.00
4178.T income_statement (annual, 2025-12-31) — Net Income: 23971000.00
4178.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23971000.00
4178.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23972000.00
4178.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23971000.00
4178.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23971000.00
4178.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 88475000.00
4178.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23971000.00
4178.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
4178.T income_statement (annual, 2025-12-31) — Net Interest Income: -1560000.00
4178.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 18410000.00
4178.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 55910000.00
4178.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1560000.00
4178.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10758000.00
4178.T balance_sheet (annual, 2025-12-31) — Net PPE: 2522000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2522000.00
4178.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -312000.00
4178.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -37500000.00
4178.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1084197000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1084197000.00
4178.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3826000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3826000.00
4178.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 215255000.00
4178.T income_statement (annual, 2025-12-31) — Normalized Income: 27531448.00
4178.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 114920000.00
4178.T income_statement (annual, 2025-12-31) — Operating Income: 100371000.00
4178.T income_statement (annual, 2025-12-31) — Operating Revenue: 4458053000.00
4178.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3743600.00
4178.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3743600.00
4178.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4178.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 116224000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 116224000.00
4178.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 125237000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 125237000.00
4178.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1276000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1276000.00
4178.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13393000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13393000.00
4178.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16348000.00
4178.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 19423000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19423000.00
4178.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4178.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3607000.00
4178.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 412662000.00
4178.T income_statement (annual, 2025-12-31) — Other Special Charges: 4636000.00
4178.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4178.T balance_sheet (annual, 2025-12-31) — Payables: 225520000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Payables: 225520000.00
4178.T income_statement (annual, 2025-12-31) — Pretax Income: 88475000.00
4178.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4178.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4178.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -54059000.00
4178.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
4178.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -312000.00
4178.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3567834000.00
4178.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 118934000.00
4178.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -44090000.00
4178.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 841890000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 841890000.00
4178.T balance_sheet (annual, 2025-12-31) — Share Issued: 3793300.00
4178.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3793300.00
4178.T income_statement (annual, 2025-12-31) — Special Income Charges: -4636000.00
4178.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1609715000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1609715000.00
4178.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1084197000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1084197000.00
4178.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1075552.00
4178.T income_statement (annual, 2025-12-31) — Tax Provision: 64503000.00
4178.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4178.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -121680000.00
4178.T balance_sheet (annual, 2025-12-31) — Total Assets: 2330159000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2330159000.00
4178.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1812193000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1812193000.00
4178.T balance_sheet (annual, 2025-12-31) — Total Debt: 258230000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 258230000.00
4178.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1609715000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1609715000.00
4178.T income_statement (annual, 2025-12-31) — Total Expenses: 4357682000.00
4178.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 720444000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 720444000.00
4178.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 551289000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 551289000.00
4178.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 202480000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 202480000.00
4178.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 100369000.00
4178.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22785000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22785000.00
4178.T income_statement (annual, 2025-12-31) — Total Unusual Items: -4636000.00
4178.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4636000.00
4178.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 49700.00
4178.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 49700.00
4178.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 101444000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 101444000.00
4178.T balance_sheet (annual, 2025-12-31) — Work In Process: 1412000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1412000.00
4178.T balance_sheet (annual, 2025-12-31) — Working Capital: 1260902000.00
4178.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1260902000.00
4178.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3743600.00
4178.T income_statement (quarterly, 2026-03-31) — Basic EPS: 6.45
4178.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3743600.00
4178.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.45
4179.T income_statement (annual, 2022-03-31) — +Operating Expense: 570747000.00
4179.T income_statement (annual, 2022-03-31) — +Total Revenue: 493542000.00
4179.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 30718000.00
4179.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 154695000.00
4179.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6522000.00
4179.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 577844000.00
4179.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21050000.00
4179.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4166089.00
4179.T income_statement (annual, 2022-03-31) — Basic EPS: -101.56
4179.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 974381000.00
4179.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
4179.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -24497000.00
4179.T balance_sheet (annual, 2022-03-31) — Capital Stock: 647844000.00
4179.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 520212000.00
4179.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 520212000.00
4179.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 9599000.00
4179.T cash_flow (annual, 2022-03-31) — Change In Inventory: 4714000.00
4179.T cash_flow (annual, 2022-03-31) — Change In Payable: -100347000.00
4179.T cash_flow (annual, 2022-03-31) — Change In Receivables: 36165000.00
4179.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -49721000.00
4179.T cash_flow (annual, 2022-03-31) — Changes In Cash: -451232000.00
4179.T balance_sheet (annual, 2022-03-31) — Common Stock: 647844000.00
4179.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 440711000.00
4179.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 96395000.00
4179.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 305752000.00
4179.T balance_sheet (annual, 2022-03-31) — Current Assets: 749824000.00
4179.T balance_sheet (annual, 2022-03-31) — Current Debt: 41432000.00
4179.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 41432000.00
4179.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 149821000.00
4179.T cash_flow (annual, 2022-03-31) — Depreciation: 8153000.00
4179.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8153000.00
4179.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4166089.00
4179.T income_statement (annual, 2022-03-31) — Diluted EPS: -101.56
4179.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -423108000.00
4179.T income_statement (annual, 2022-03-31) — EBIT: -401271000.00
4179.T income_statement (annual, 2022-03-31) — EBITDA: -393118000.00
4179.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 694000.00
4179.T cash_flow (annual, 2022-03-31) — End Cash Position: 523844000.00
4179.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 64923000.00
4179.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -485080000.00
4179.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 14024000.00
4179.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 27023000.00
4179.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 154695000.00
4179.T balance_sheet (annual, 2022-03-31) — Gross PPE: 989000.00
4179.T income_statement (annual, 2022-03-31) — Gross Profit: 187790000.00
4179.T income_statement (annual, 2022-03-31) — Interest Expense: 2405000.00
4179.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2405000.00
4179.T income_statement (annual, 2022-03-31) — Interest Income: 8000.00
4179.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000.00
4179.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2433000.00
4179.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8000.00
4179.T balance_sheet (annual, 2022-03-31) — Inventory: 5729000.00
4179.T balance_sheet (annual, 2022-03-31) — Invested Capital: 688589000.00
4179.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -55572000.00
4179.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21050000.00
4179.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 96395000.00
4179.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 30000000.00
4179.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 206446000.00
4179.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 206446000.00
4179.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 30000000.00
4179.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -68560000.00
4179.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 989000.00
4179.T balance_sheet (annual, 2022-03-31) — Minority Interest: 199000.00
4179.T income_statement (annual, 2022-03-31) — Minority Interests: 345000.00
4179.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 96395000.00
4179.T income_statement (annual, 2022-03-31) — Net Income: -423108000.00
4179.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -423108000.00
4179.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -423107000.00
4179.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -423108000.00
4179.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -423108000.00
4179.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -402585000.00
4179.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -423108000.00
4179.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23259000.00
4179.T income_statement (annual, 2022-03-31) — Net Interest Income: -2397000.00
4179.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -31074000.00
4179.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -31472000.00
4179.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -38560000.00
4179.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2397000.00
4179.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
4179.T balance_sheet (annual, 2022-03-31) — Net PPE: 989000.00