speb/financial-data huggingface dataset:
4017.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 652000.00
4017.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 112671000.00
4017.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -15192000.00
4017.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 10000.00
4017.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2000.00
4017.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 33270000.00
4017.T balance_sheet (annual, 2024-02-29) — Other Payable: 124409000.00
4017.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
4017.T balance_sheet (annual, 2024-02-29) — Payables: 169137000.00
4017.T income_statement (annual, 2024-02-29) — Pretax Income: 68923000.00
4017.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
4017.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: 0.00
4017.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -681000.00
4017.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 519610000.00
4017.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 39068000.00
4017.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -264086000.00
4017.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -1501742000.00
4017.T balance_sheet (annual, 2024-02-29) — Share Issued: 6733100.00
4017.T income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
4017.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1000325000.00
4017.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 887654000.00
4017.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
4017.T income_statement (annual, 2024-02-29) — Tax Provision: -10220000.00
4017.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
4017.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: 18337000.00
4017.T balance_sheet (annual, 2024-02-29) — Total Assets: 3588127000.00
4017.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1325831000.00
4017.T balance_sheet (annual, 2024-02-29) — Total Debt: 517782000.00
4017.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1000325000.00
4017.T income_statement (annual, 2024-02-29) — Total Expenses: 2467529000.00
4017.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2587802000.00
4017.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 291227000.00
4017.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 325508000.00
4017.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 41436000.00
4017.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 44728000.00
4017.T income_statement (annual, 2024-02-29) — Total Unusual Items: 0.00
4017.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 0.00
4017.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 43.00
4017.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 228000.00
4017.T balance_sheet (annual, 2024-02-29) — Working Capital: 1034603000.00
4017.T income_statement (annual, 2024-02-29) — Write Off: 0.00
4017.T income_statement (annual, 2025-02-28) — +Operating Expense: 1856289000.00
4017.T income_statement (annual, 2025-02-28) — +Total Revenue: 2507008000.00
4017.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 610822000.00
4017.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -16253000.00
4017.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1962548000.00
4017.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2632228000.00
4017.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 18696000.00
4017.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -711000.00
4017.T cash_flow (annual, 2025-02-28) — Capital Expenditure Reported: -711000.00
4017.T balance_sheet (annual, 2025-02-28) — Capital Stock: 541428000.00
4017.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2440590000.00
4017.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2440590000.00
4017.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -11185000.00
4017.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 857000.00
4017.T cash_flow (annual, 2025-02-28) — Change In Payable: -48022000.00
4017.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -61487000.00
4017.T cash_flow (annual, 2025-02-28) — Change In Receivables: 37688000.00
4017.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -81220000.00
4017.T cash_flow (annual, 2025-02-28) — Changes In Cash: -190624000.00
4017.T balance_sheet (annual, 2025-02-28) — Common Stock: 541428000.00
4017.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1105435000.00
4017.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 1876000.00
4017.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 138300000.00
4017.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 547591000.00
4017.T balance_sheet (annual, 2025-02-28) — Current Assets: 3076699000.00
4017.T balance_sheet (annual, 2025-02-28) — Current Debt: 140364000.00
4017.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 140364000.00
4017.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 2076162000.00
4017.T balance_sheet (annual, 2025-02-28) — Current Provisions: 13083000.00
4017.T cash_flow (annual, 2025-02-28) — Depreciation: 38725000.00
4017.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 38725000.00
4017.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 103017000.00
4017.T income_statement (annual, 2025-02-28) — EBIT: 109610000.00
4017.T income_statement (annual, 2025-02-28) — EBITDA: 148335000.00
4017.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -1013000.00
4017.T cash_flow (annual, 2025-02-28) — End Cash Position: 2440590000.00
4017.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -190400000.00
4017.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 22214000.00
4017.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 77154000.00
4017.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 610822000.00
4017.T balance_sheet (annual, 2025-02-28) — Gross PPE: 173848000.00
4017.T income_statement (annual, 2025-02-28) — Gross Profit: 1959416000.00
4017.T income_statement (annual, 2025-02-28) — Interest Expense: 4909000.00
4017.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 4909000.00
4017.T income_statement (annual, 2025-02-28) — Interest Income: 1641000.00
4017.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1641000.00
4017.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -4856000.00
4017.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 1641000.00
4017.T balance_sheet (annual, 2025-02-28) — Invested Capital: 1430941000.00
4017.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -23149000.00
4017.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 1876000.00
4017.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
4017.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 185142000.00
4017.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 185142000.00
4017.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
4017.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -192276000.00
4017.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 16852000.00
4017.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 1876000.00
4017.T income_statement (annual, 2025-02-28) — Net Income: 103017000.00
4017.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 103017000.00
4017.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 103017000.00
4017.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 103017000.00
4017.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 103017000.00
4017.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 104701000.00
4017.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 103017000.00
4017.T income_statement (annual, 2025-02-28) — Net Interest Income: -3268000.00
4017.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -192276000.00
4017.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -192276000.00
4017.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -3268000.00
4017.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -22438000.00
4017.T balance_sheet (annual, 2025-02-28) — Net PPE: 157595000.00
4017.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 0.00
4017.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1028281000.00
4017.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 55281000.00
4017.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 138300000.00
4017.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 148335000.00
4017.T income_statement (annual, 2025-02-28) — Normalized Income: 103017000.00
4017.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 22925000.00
4017.T income_statement (annual, 2025-02-28) — Operating Income: 103127000.00
4017.T income_statement (annual, 2025-02-28) — Operating Revenue: 2507008000.00
4017.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 6740057.00
4017.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
4017.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 25287000.00
4017.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1643283000.00
4017.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 622000.00
4017.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 77154000.00
4017.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 5032000.00
4017.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: -192534000.00
4017.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1000.00
4017.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 6522000.00
4017.T balance_sheet (annual, 2025-02-28) — Other Payable: 117267000.00
4017.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
4017.T balance_sheet (annual, 2025-02-28) — Payables: 129838000.00
4017.T income_statement (annual, 2025-02-28) — Pretax Income: 104701000.00
4017.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
4017.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -711000.00
4017.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 547591000.00
4017.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 38725000.00
4017.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -192276000.00
4017.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -1398724000.00
4017.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
4017.T balance_sheet (annual, 2025-02-28) — Share Issued: 6740100.00
4017.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1105435000.00
4017.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1028281000.00
4017.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
4017.T income_statement (annual, 2025-02-28) — Tax Provision: 1684000.00
4017.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.02
4017.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -41098000.00
4017.T balance_sheet (annual, 2025-02-28) — Total Assets: 3366740000.00
4017.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 1290577000.00
4017.T balance_sheet (annual, 2025-02-28) — Total Debt: 325506000.00
4017.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1105435000.00
4017.T income_statement (annual, 2025-02-28) — Total Expenses: 2403880000.00
4017.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2261305000.00
4017.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 290040000.00
4017.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 185143000.00
4017.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 103126000.00
4017.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 12571000.00
4017.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 43.00
4017.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 228000.00
4017.T balance_sheet (annual, 2025-02-28) — Working Capital: 1000537000.00
4017.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 6735065.00
4017.T income_statement (quarterly, 2025-05-31) — Basic EPS: 1.54
4017.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 6735065.00
4017.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 1.54
4017.T income_statement (annual, 2026-02-28) — +Operating Expense: 1977331000.00
4017.T income_statement (annual, 2026-02-28) — +Total Revenue: 2535110000.00
4017.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 365724000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 365724000.00
4017.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -19593000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -19593000.00
4017.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1962825000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1962825000.00
4017.T income_statement (annual, 2026-02-28) — Basic Average Shares: 6740352.00
4017.T income_statement (annual, 2026-02-28) — Basic EPS: 4.08
4017.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2440590000.00
4017.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 18696000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 18696000.00
4017.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -58365000.00
4017.T cash_flow (annual, 2026-02-28) — Capital Expenditure Reported: -58365000.00
4017.T balance_sheet (annual, 2026-02-28) — Capital Stock: 541705000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 541705000.00
4017.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 3015082000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3015082000.00
4017.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3015082000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3015082000.00
4017.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 178697000.00
4017.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: -15625000.00
4017.T cash_flow (annual, 2026-02-28) — Change In Payable: 39908000.00
4017.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -9446000.00
4017.T cash_flow (annual, 2026-02-28) — Change In Receivables: 245098000.00
4017.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 439055000.00
4017.T cash_flow (annual, 2026-02-28) — Changes In Cash: 572684000.00
4017.T balance_sheet (annual, 2026-02-28) — Common Stock: 541705000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 541705000.00
4017.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1132651000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1132651000.00
4017.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 554000.00
4017.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 117115000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 117115000.00
4017.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 515072000.00
4017.T balance_sheet (annual, 2026-02-28) — Current Assets: 3413626000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3413626000.00
4017.T balance_sheet (annual, 2026-02-28) — Current Debt: 195496000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 195496000.00
4017.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 195496000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 195496000.00
4017.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 2346289000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2346289000.00
4017.T balance_sheet (annual, 2026-02-28) — Current Provisions: 13507000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 13507000.00
4017.T cash_flow (annual, 2026-02-28) — Depreciation: 45577000.00
4017.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 45577000.00
4017.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 6740352.00
4017.T income_statement (annual, 2026-02-28) — Diluted EPS: 4.08
4017.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 27505000.00
4017.T income_statement (annual, 2026-02-28) — EBIT: 73094000.00
4017.T income_statement (annual, 2026-02-28) — EBITDA: 118671000.00
4017.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 1806000.00
4017.T cash_flow (annual, 2026-02-28) — End Cash Position: 3015082000.00
4017.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 71274000.00
4017.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 487004000.00
4017.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 93420000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 93420000.00
4017.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 365724000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 365724000.00
4017.T balance_sheet (annual, 2026-02-28) — Gross PPE: 153298000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 153298000.00
4017.T income_statement (annual, 2026-02-28) — Gross Profit: 2020037000.00
4017.T income_statement (annual, 2026-02-28) — Interest Expense: 6775000.00
4017.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 6775000.00
4017.T income_statement (annual, 2026-02-28) — Interest Income: 5775000.00
4017.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 5775000.00
4017.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -6814000.00
4017.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 5775000.00
4017.T balance_sheet (annual, 2026-02-28) — Invested Capital: 1528877000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1528877000.00
4017.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -43959000.00
4017.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 554000.00
4017.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 300000000.00
4017.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 200730000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 200730000.00
4017.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 200730000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 200730000.00
4017.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 300000000.00
4017.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -229280000.00
4017.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 17487000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 17487000.00
4017.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 554000.00
4017.T income_statement (annual, 2026-02-28) — Net Income: 27505000.00
4017.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 27505000.00
4017.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 27505000.00
4017.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 27505000.00
4017.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 27505000.00
4017.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 66319000.00
4017.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 27505000.00
4017.T income_statement (annual, 2026-02-28) — Net Interest Income: -1000000.00
4017.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 70720000.00
4017.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 70720000.00
4017.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -1000000.00
4017.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 14400000.00
4017.T balance_sheet (annual, 2026-02-28) — Net PPE: 133705000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 133705000.00
4017.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: 6000.00
4017.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1039231000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1039231000.00
4017.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 38908000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 38908000.00
4017.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 118671000.00
4017.T income_statement (annual, 2026-02-28) — Normalized Income: 27505000.00
4017.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 545369000.00
4017.T income_statement (annual, 2026-02-28) — Operating Income: 42706000.00
4017.T income_statement (annual, 2026-02-28) — Operating Revenue: 2535110000.00
4017.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 6742057.00
4017.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 6742057.00
4017.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 2000.00
4017.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 32820000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 32820000.00
4017.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 1603545000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1603545000.00
4017.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 622000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 622000.00
4017.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 93420000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 93420000.00
4017.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 7778000.00
4017.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: -237814000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: -237814000.00
4017.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000.00
4017.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 24176000.00
4017.T balance_sheet (annual, 2026-02-28) — Other Payable: 172511000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 172511000.00
4017.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
4017.T balance_sheet (annual, 2026-02-28) — Payables: 196937000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Payables: 196937000.00
4017.T income_statement (annual, 2026-02-28) — Pretax Income: 66319000.00
4017.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
4017.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
4017.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 515072000.00
4017.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 45577000.00
4017.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -229280000.00
4017.T balance_sheet (annual, 2026-02-28) — Retained Earnings: -1371219000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -1371219000.00
4017.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 6000.00
4017.T balance_sheet (annual, 2026-02-28) — Share Issued: 6742100.00
4017.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 6742100.00
4017.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1132651000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1132651000.00
4017.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1039231000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1039231000.00
4017.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
4017.T income_statement (annual, 2026-02-28) — Tax Provision: 38814000.00
4017.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
4017.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -12321000.00
4017.T balance_sheet (annual, 2026-02-28) — Total Assets: 3679671000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3679671000.00
4017.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1333381000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1333381000.00
4017.T balance_sheet (annual, 2026-02-28) — Total Debt: 396226000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 396226000.00
4017.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1132651000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1132651000.00
4017.T income_statement (annual, 2026-02-28) — Total Expenses: 2492403000.00
4017.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 2547020000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2547020000.00
4017.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 266043000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 266043000.00
4017.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 200731000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 200731000.00
4017.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 42706000.00
4017.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 24426000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 24426000.00
4017.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 43.00
4017.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 43.00
4017.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 228000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 228000.00
4017.T balance_sheet (annual, 2026-02-28) — Working Capital: 1067337000.00
4017.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1067337000.00
4017.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 6742057.00
4017.T income_statement (quarterly, 2026-05-31) — Basic EPS: 2.28
4017.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 6742057.00
4017.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 2.28
4019.T income_statement (annual, 2021-12-31) — Basic Average Shares: 8426301.00
4019.T income_statement (annual, 2021-12-31) — Basic EPS: 4.37
4019.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -12860000.00
4019.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -35000.00
4019.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 11781000.00
4019.T balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
4019.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
4019.T balance_sheet (annual, 2021-12-31) — Current Provisions: 2289000.00
4019.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 8762381.00
4019.T income_statement (annual, 2021-12-31) — Diluted EPS: 4.20
4019.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 5000000.00
4019.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 5000000.00
4019.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5000000.00
4019.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -10000000.00
4019.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 436000.00
4019.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4019.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
4019.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 28547000.00
4019.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -5000000.00
4019.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -35000.00
4019.T income_statement (annual, 2022-12-31) — +Operating Expense: 902175000.00
4019.T income_statement (annual, 2022-12-31) — +Total Revenue: 1300965000.00
4019.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21197000.00
4019.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31059000.00
4019.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 550400000.00
4019.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 25000000.00
4019.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8439855.00
4019.T income_statement (annual, 2022-12-31) — Basic EPS: 11.78
4019.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 540427000.00
4019.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 151085000.00
4019.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -138736000.00
4019.T balance_sheet (annual, 2022-12-31) — Capital Stock: 610400000.00
4019.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1184381000.00
4019.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1184381000.00
4019.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3310000.00
4019.T cash_flow (annual, 2022-12-31) — Change In Inventory: -717000.00
4019.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5965000.00
4019.T cash_flow (annual, 2022-12-31) — Change In Payable: 24480000.00
4019.T cash_flow (annual, 2022-12-31) — Change In Receivables: 17878000.00
4019.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 53697000.00
4019.T cash_flow (annual, 2022-12-31) — Changes In Cash: 293952000.00
4019.T balance_sheet (annual, 2022-12-31) — Common Stock: 610400000.00
4019.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1031441000.00
4019.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4800000.00
4019.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 267166000.00
4019.T balance_sheet (annual, 2022-12-31) — Current Assets: 1274113000.00
4019.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 462239000.00
4019.T cash_flow (annual, 2022-12-31) — Depreciation: 19690000.00
4019.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19690000.00
4019.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16690000.00
4019.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16690000.00
4019.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8703503.00
4019.T income_statement (annual, 2022-12-31) — Diluted EPS: 11.42
4019.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 99394000.00
4019.T income_statement (annual, 2022-12-31) — EBIT: 132521000.00
4019.T income_statement (annual, 2022-12-31) — EBITDA: 152211000.00
4019.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
4019.T cash_flow (annual, 2022-12-31) — End Cash Position: 834381000.00
4019.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5196000.00
4019.T balance_sheet (annual, 2022-12-31) — Finished Goods: 717000.00
4019.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 24200000.00
4019.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 126000.00
4019.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 295202000.00
4019.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8517000.00
4019.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21197000.00
4019.T balance_sheet (annual, 2022-12-31) — Gross PPE: 181034000.00
4019.T income_statement (annual, 2022-12-31) — Gross Profit: 1033798000.00
4019.T income_statement (annual, 2022-12-31) — Interest Expense: 260000.00
4019.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 260000.00
4019.T income_statement (annual, 2022-12-31) — Interest Income: 21000.00
4019.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21000.00
4019.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -260000.00
4019.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 18000.00
4019.T balance_sheet (annual, 2022-12-31) — Inventory: 717000.00
4019.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1046455000.00
4019.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 136212000.00
4019.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25000000.00
4019.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4800000.00
4019.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4019.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 15014000.00
4019.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15014000.00
4019.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4019.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9996000.00
4019.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 24448000.00
4019.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28296000.00
4019.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25000000.00
4019.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4800000.00
4019.T income_statement (annual, 2022-12-31) — Net Income: 99394000.00
4019.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 99394000.00
4019.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 99394000.00
4019.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 99394000.00
4019.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 99394000.00
4019.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 132261000.00
4019.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 99394000.00
4019.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8536000.00
4019.T income_statement (annual, 2022-12-31) — Net Interest Income: -239000.00
4019.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 300000000.00
4019.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9996000.00
4019.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9996000.00
4019.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -239000.00
4019.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -52000.00
4019.T balance_sheet (annual, 2022-12-31) — Net PPE: 149974000.00
4019.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -130200000.00
4019.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1022924000.00
4019.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17889000.00
4019.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4019.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 152337000.00
4019.T income_statement (annual, 2022-12-31) — Normalized Income: 99488626.00
4019.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 162936000.00
4019.T income_statement (annual, 2022-12-31) — Operating Income: 131623000.00
4019.T income_statement (annual, 2022-12-31) — Operating Revenue: 1300965000.00
4019.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8455976.00
4019.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4019.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 67818000.00
4019.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 48455000.00
4019.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 14635000.00
4019.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8517000.00
4019.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -39818000.00
4019.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 57648000.00
4019.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1005000.00
4019.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 3617000.00
4019.T balance_sheet (annual, 2022-12-31) — Other Payable: 51546000.00
4019.T balance_sheet (annual, 2022-12-31) — Other Properties: 1653000.00
4019.T income_statement (annual, 2022-12-31) — Other Special Charges: 126000.00
4019.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4019.T balance_sheet (annual, 2022-12-31) — Payables: 81826000.00
4019.T income_statement (annual, 2022-12-31) — Pretax Income: 132261000.00
4019.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4019.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -25000000.00
4019.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8536000.00
4019.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -300000000.00
4019.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -130200000.00
4019.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 267166000.00
4019.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19690000.00
4019.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9996000.00
4019.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -143959000.00
4019.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 600000000.00
4019.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 239990000.00
4019.T income_statement (annual, 2022-12-31) — Selling General And Administration: 535192000.00
4019.T balance_sheet (annual, 2022-12-31) — Share Issued: 8456000.00
4019.T income_statement (annual, 2022-12-31) — Special Income Charges: -126000.00
4019.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10739000.00
4019.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1031441000.00
4019.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1022924000.00
4019.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -31374.00
4019.T income_statement (annual, 2022-12-31) — Tax Provision: 32867000.00
4019.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
4019.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13520000.00
4019.T balance_sheet (annual, 2022-12-31) — Total Assets: 1533142000.00
4019.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1046455000.00
4019.T balance_sheet (annual, 2022-12-31) — Total Debt: 15014000.00
4019.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1031441000.00
4019.T income_statement (annual, 2022-12-31) — Total Expenses: 1169341000.00
4019.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 501701000.00
4019.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 259028000.00
4019.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39462000.00
4019.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 131619000.00
4019.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30280000.00
4019.T income_statement (annual, 2022-12-31) — Total Unusual Items: -126000.00
4019.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -126000.00
4019.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 24.00
4019.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 35000.00
4019.T balance_sheet (annual, 2022-12-31) — Working Capital: 811874000.00
4019.T income_statement (annual, 2023-12-31) — +Operating Expense: 1294686000.00
4019.T income_statement (annual, 2023-12-31) — +Total Revenue: 1879144000.00
4019.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34596000.00
4019.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49351000.00
4019.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1000959000.00
4019.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 22492000.00
4019.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8562639.00
4019.T income_statement (annual, 2023-12-31) — Basic EPS: 14.63
4019.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 834381000.00
4019.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 144621000.00
4019.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -21181000.00
4019.T balance_sheet (annual, 2023-12-31) — Capital Stock: 71500000.00
4019.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1393677000.00
4019.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1393677000.00
4019.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 38574000.00
4019.T cash_flow (annual, 2023-12-31) — Change In Inventory: -2723000.00
4019.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 25358000.00
4019.T cash_flow (annual, 2023-12-31) — Change In Payable: 25463000.00
4019.T cash_flow (annual, 2023-12-31) — Change In Receivables: -12600000.00
4019.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 73639000.00
4019.T cash_flow (annual, 2023-12-31) — Changes In Cash: 209297000.00
4019.T balance_sheet (annual, 2023-12-31) — Common Stock: 71500000.00
4019.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1215544000.00
4019.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 43000000.00
4019.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4019.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 419692000.00
4019.T balance_sheet (annual, 2023-12-31) — Current Assets: 1586113000.00
4019.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 574168000.00
4019.T cash_flow (annual, 2023-12-31) — Depreciation: 26129000.00
4019.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26129000.00
4019.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21295000.00
4019.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21295000.00
4019.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8768439.00
4019.T income_statement (annual, 2023-12-31) — Diluted EPS: 14.29
4019.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 125301000.00
4019.T income_statement (annual, 2023-12-31) — EBIT: 162927000.00
4019.T income_statement (annual, 2023-12-31) — EBITDA: 189056000.00
4019.T cash_flow (annual, 2023-12-31) — End Cash Position: 1043677000.00
4019.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 53004000.00
4019.T balance_sheet (annual, 2023-12-31) — Finished Goods: 3441000.00
4019.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 180943000.00
4019.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4450000.00
4019.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 356794000.00
4019.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17034000.00
4019.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 34596000.00
4019.T balance_sheet (annual, 2023-12-31) — Gross PPE: 183916000.00
4019.T income_statement (annual, 2023-12-31) — Gross Profit: 1459452000.00
4019.T income_statement (annual, 2023-12-31) — Interest Expense: 240000.00
4019.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 240000.00
4019.T income_statement (annual, 2023-12-31) — Interest Income: 14000.00
4019.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14000.00
4019.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -240000.00
4019.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 14000.00
4019.T balance_sheet (annual, 2023-12-31) — Inventory: 3441000.00
4019.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1233902000.00
4019.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -45831000.00
4019.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 22492000.00
4019.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 43000000.00
4019.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
4019.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 18358000.00
4019.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18358000.00
4019.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
4019.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9996000.00
4019.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22178000.00
4019.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37642000.00
4019.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20000000.00
4019.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 43000000.00
4019.T income_statement (annual, 2023-12-31) — Net Income: 125301000.00
4019.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 125301000.00
4019.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 125301000.00
4019.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 125301000.00
4019.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 125301000.00
4019.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 162687000.00
4019.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 125301000.00
4019.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10785000.00
4019.T income_statement (annual, 2023-12-31) — Net Interest Income: -226000.00
4019.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
4019.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10004000.00
4019.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10004000.00
4019.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -226000.00
4019.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4650000.00
4019.T balance_sheet (annual, 2023-12-31) — Net PPE: 134565000.00
4019.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10396000.00
4019.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1198510000.00
4019.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
4019.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8016000.00
4019.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 193506000.00
4019.T income_statement (annual, 2023-12-31) — Normalized Income: 128727500.00
4019.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 202124000.00
4019.T income_statement (annual, 2023-12-31) — Operating Income: 164766000.00
4019.T income_statement (annual, 2023-12-31) — Operating Revenue: 1879144000.00
4019.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8670976.00
4019.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4019.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 154399000.00
4019.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 96875000.00
4019.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 30439000.00
4019.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17034000.00
4019.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -44756000.00
4019.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 78060000.00
4019.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
4019.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2598000.00
4019.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 1701000.00
4019.T balance_sheet (annual, 2023-12-31) — Other Payable: 77009000.00