speb/financial-data huggingface dataset:
2499.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6161000.00
2499.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3480000.00
2499.T balance_sheet (annual, 2022-12-31) — Other Payable: 88523000.00
2499.T balance_sheet (annual, 2022-12-31) — Other Properties: 4514000.00
2499.T balance_sheet (annual, 2022-12-31) — Other Receivables: 303956000.00
2499.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2499.T balance_sheet (annual, 2022-12-31) — Payables: 185231000.00
2499.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 109926000.00
2499.T income_statement (annual, 2022-12-31) — Pretax Income: 389075000.00
2499.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2499.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10771000.00
2499.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5917000.00
2499.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4329000.00
2499.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 395020000.00
2499.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31317000.00
2499.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2640756000.00
2499.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2638521000.00
2499.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2499.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2499.T balance_sheet (annual, 2022-12-31) — Share Issued: 9134000.00
2499.T income_statement (annual, 2022-12-31) — Special Income Charges: -3098000.00
2499.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3397762000.00
2499.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3384204000.00
2499.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1214416.00
2499.T income_statement (annual, 2022-12-31) — Tax Provision: 152368000.00
2499.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
2499.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -232342000.00
2499.T balance_sheet (annual, 2022-12-31) — Total Assets: 8803548000.00
2499.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 5527076000.00
2499.T balance_sheet (annual, 2022-12-31) — Total Debt: 4514092000.00
2499.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3397762000.00
2499.T income_statement (annual, 2022-12-31) — Total Expenses: 4350565000.00
2499.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5405786000.00
2499.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 361681000.00
2499.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2138573000.00
2499.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 419754000.00
2499.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 65055000.00
2499.T income_statement (annual, 2022-12-31) — Total Unusual Items: -3098000.00
2499.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3098000.00
2499.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 68400.00
2499.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 22629000.00
2499.T balance_sheet (annual, 2022-12-31) — Working Capital: 5174649000.00
2499.T income_statement (annual, 2022-12-31) — Write Off: 3098000.00
2499.T income_statement (annual, 2023-12-31) — +Operating Expense: 3705953000.00
2499.T income_statement (annual, 2023-12-31) — +Total Revenue: 4504060000.00
2499.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 33190000.00
2499.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5660700000.00
2499.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 292211000.00
2499.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9065600.00
2499.T income_statement (annual, 2023-12-31) — Basic EPS: 19.06
2499.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2592384000.00
2499.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 59871000.00
2499.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -22795000.00
2499.T balance_sheet (annual, 2023-12-31) — Capital Stock: 478198000.00
2499.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2670584000.00
2499.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2670584000.00
2499.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -117852000.00
2499.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -25979000.00
2499.T cash_flow (annual, 2023-12-31) — Change In Inventory: 7285000.00
2499.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 66529000.00
2499.T cash_flow (annual, 2023-12-31) — Change In Payable: 8688000.00
2499.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 24337000.00
2499.T cash_flow (annual, 2023-12-31) — Change In Receivables: -544000000.00
2499.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -459003000.00
2499.T cash_flow (annual, 2023-12-31) — Changes In Cash: -139163000.00
2499.T balance_sheet (annual, 2023-12-31) — Common Stock: 478198000.00
2499.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3456603000.00
2499.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 96489000.00
2499.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 404341000.00
2499.T balance_sheet (annual, 2023-12-31) — Current Assets: 8867153000.00
2499.T balance_sheet (annual, 2023-12-31) — Current Debt: 2773886000.00
2499.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2773886000.00
2499.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3820817000.00
2499.T cash_flow (annual, 2023-12-31) — Depreciation: 27180000.00
2499.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27180000.00
2499.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 9063431.00
2499.T income_statement (annual, 2023-12-31) — Diluted EPS: 19.06
2499.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 172749000.00
2499.T income_statement (annual, 2023-12-31) — EBIT: 325720000.00
2499.T income_statement (annual, 2023-12-31) — EBITDA: 352900000.00
2499.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1789000.00
2499.T cash_flow (annual, 2023-12-31) — End Cash Position: 2451432000.00
2499.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 65292000.00
2499.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -202058000.00
2499.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1345000.00
2499.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2499.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24265000.00
2499.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5660700000.00
2499.T balance_sheet (annual, 2023-12-31) — Gross PPE: 225280000.00
2499.T income_statement (annual, 2023-12-31) — Gross Profit: 4099718000.00
2499.T income_statement (annual, 2023-12-31) — Interest Expense: 27128000.00
2499.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27128000.00
2499.T income_statement (annual, 2023-12-31) — Interest Income: 1923000.00
2499.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1923000.00
2499.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -26959000.00
2499.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1923000.00
2499.T balance_sheet (annual, 2023-12-31) — Inventory: 106206000.00
2499.T balance_sheet (annual, 2023-12-31) — Invested Capital: 8154466000.00
2499.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25192000.00
2499.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2200000000.00
2499.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 63762000.00
2499.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1923977000.00
2499.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1923977000.00
2499.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2200000000.00
2499.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2286228000.00
2499.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3567000.00
2499.T balance_sheet (annual, 2023-12-31) — Net Debt: 2027279000.00
2499.T income_statement (annual, 2023-12-31) — Net Income: 172749000.00
2499.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 172749000.00
2499.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 172750000.00
2499.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 172749000.00
2499.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 172749000.00
2499.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 298592000.00
2499.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 172749000.00
2499.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16059000.00
2499.T income_statement (annual, 2023-12-31) — Net Interest Income: -25205000.00
2499.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1295000.00
2499.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 183772000.00
2499.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -86228000.00
2499.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25205000.00
2499.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -628000.00
2499.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2447000.00
2499.T balance_sheet (annual, 2023-12-31) — Net PPE: 225280000.00
2499.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5391000.00
2499.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 270000000.00
2499.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3432338000.00
2499.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 71834000.00
2499.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 403609000.00
2499.T income_statement (annual, 2023-12-31) — Normalized Income: 211693512.00
2499.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -179263000.00
2499.T income_statement (annual, 2023-12-31) — Operating Income: 393765000.00
2499.T income_statement (annual, 2023-12-31) — Operating Revenue: 4504060000.00
2499.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9065600.00
2499.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -14430000.00
2499.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 101646000.00
2499.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 77961000.00
2499.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 22430000.00
2499.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6002000.00
2499.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -19259000.00
2499.T balance_sheet (annual, 2023-12-31) — Other Payable: 93043000.00
2499.T balance_sheet (annual, 2023-12-31) — Other Properties: 5158000.00
2499.T balance_sheet (annual, 2023-12-31) — Other Receivables: 341485000.00
2499.T income_statement (annual, 2023-12-31) — Other Special Charges: 47293000.00
2499.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2499.T balance_sheet (annual, 2023-12-31) — Payables: 241682000.00
2499.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 102608000.00
2499.T income_statement (annual, 2023-12-31) — Pretax Income: 298592000.00
2499.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2499.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16059000.00
2499.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -231992000.00
2499.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6736000.00
2499.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 404341000.00
2499.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27180000.00
2499.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2286228000.00
2499.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2693418000.00
2499.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 230697000.00
2499.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1345000.00
2499.T balance_sheet (annual, 2023-12-31) — Share Issued: 9134000.00
2499.T income_statement (annual, 2023-12-31) — Special Income Charges: -50709000.00
2499.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3456603000.00
2499.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3432338000.00
2499.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11764488.00
2499.T income_statement (annual, 2023-12-31) — Tax Provision: 125842000.00
2499.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
2499.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -94692000.00
2499.T balance_sheet (annual, 2023-12-31) — Total Assets: 9210966000.00
2499.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5380580000.00
2499.T balance_sheet (annual, 2023-12-31) — Total Debt: 4697863000.00
2499.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3456603000.00
2499.T income_statement (annual, 2023-12-31) — Total Expenses: 4110294000.00
2499.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5754363000.00
2499.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 343809000.00
2499.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1933546000.00
2499.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 393764000.00
2499.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 115449000.00
2499.T income_statement (annual, 2023-12-31) — Total Unusual Items: -50709000.00
2499.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -50709000.00
2499.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 68400.00
2499.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 22629000.00
2499.T balance_sheet (annual, 2023-12-31) — Working Capital: 5046336000.00
2499.T income_statement (annual, 2023-12-31) — Write Off: 3416000.00
2499.T income_statement (annual, 2024-12-31) — +Operating Expense: 3816383000.00
2499.T income_statement (annual, 2024-12-31) — +Total Revenue: 4704858000.00
2499.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 37698000.00
2499.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5666491000.00
2499.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 292211000.00
2499.T income_statement (annual, 2024-12-31) — Basic Average Shares: 9065600.00
2499.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2451432000.00
2499.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45425000.00
2499.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -15347000.00
2499.T balance_sheet (annual, 2024-12-31) — Capital Stock: 478198000.00
2499.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2749609000.00
2499.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2749609000.00
2499.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -126918000.00
2499.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 73428000.00
2499.T cash_flow (annual, 2024-12-31) — Change In Inventory: -14812000.00
2499.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8983000.00
2499.T cash_flow (annual, 2024-12-31) — Change In Payable: 13608000.00
2499.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5808000.00
2499.T cash_flow (annual, 2024-12-31) — Change In Receivables: -4499000.00
2499.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 16295000.00
2499.T cash_flow (annual, 2024-12-31) — Changes In Cash: 51123000.00
2499.T balance_sheet (annual, 2024-12-31) — Common Stock: 478198000.00
2499.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3632695000.00
2499.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 84011000.00
2499.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 408158000.00
2499.T balance_sheet (annual, 2024-12-31) — Current Assets: 9041452000.00
2499.T balance_sheet (annual, 2024-12-31) — Current Debt: 2608773000.00
2499.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2608773000.00
2499.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3732895000.00
2499.T cash_flow (annual, 2024-12-31) — Depreciation: 22936000.00
2499.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22936000.00
2499.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 9065600.00
2499.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 296470000.00
2499.T income_statement (annual, 2024-12-31) — EBIT: 461673000.00
2499.T income_statement (annual, 2024-12-31) — EBITDA: 484609000.00
2499.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 222000.00
2499.T cash_flow (annual, 2024-12-31) — End Cash Position: 2502777000.00
2499.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -245736000.00
2499.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 327709000.00
2499.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2608000.00
2499.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20014000.00
2499.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5666491000.00
2499.T balance_sheet (annual, 2024-12-31) — Gross PPE: 202386000.00
2499.T income_statement (annual, 2024-12-31) — Gross Profit: 4296699000.00
2499.T income_statement (annual, 2024-12-31) — Interest Expense: 35648000.00
2499.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 35648000.00
2499.T income_statement (annual, 2024-12-31) — Interest Income: 2305000.00
2499.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2305000.00
2499.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -35102000.00
2499.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2305000.00
2499.T balance_sheet (annual, 2024-12-31) — Inventory: 121273000.00
2499.T balance_sheet (annual, 2024-12-31) — Invested Capital: 8211740000.00
2499.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46197000.00
2499.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2510000000.00
2499.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 63762000.00
2499.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1970272000.00
2499.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1970272000.00
2499.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2510000000.00
2499.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2678818000.00
2499.T balance_sheet (annual, 2024-12-31) — Net Debt: 1829436000.00
2499.T income_statement (annual, 2024-12-31) — Net Income: 296470000.00
2499.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 296470000.00
2499.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 296471000.00
2499.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 296470000.00
2499.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 296470000.00
2499.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 426025000.00
2499.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 296470000.00
2499.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3584000.00
2499.T income_statement (annual, 2024-12-31) — Net Interest Income: -33343000.00
2499.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -25834000.00
2499.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -118818000.00
2499.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -168818000.00
2499.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33343000.00
2499.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5016000.00
2499.T balance_sheet (annual, 2024-12-31) — Net PPE: 202386000.00
2499.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11763000.00
2499.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 50000000.00
2499.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3612681000.00
2499.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 59966000.00
2499.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 488338000.00
2499.T income_statement (annual, 2024-12-31) — Normalized Income: 299065012.87
2499.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 343056000.00
2499.T income_statement (annual, 2024-12-31) — Operating Income: 480316000.00
2499.T income_statement (annual, 2024-12-31) — Operating Revenue: 4704858000.00
2499.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9065600.00
2499.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 38481000.00
2499.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 147172000.00
2499.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 93571000.00
2499.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18042000.00
2499.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6001000.00
2499.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17219000.00
2499.T balance_sheet (annual, 2024-12-31) — Other Payable: 102291000.00
2499.T balance_sheet (annual, 2024-12-31) — Other Properties: 9188000.00
2499.T balance_sheet (annual, 2024-12-31) — Other Receivables: 365371000.00
2499.T income_statement (annual, 2024-12-31) — Other Special Charges: -2608000.00
2499.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2499.T balance_sheet (annual, 2024-12-31) — Payables: 258225000.00
2499.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 100227000.00
2499.T income_statement (annual, 2024-12-31) — Pretax Income: 426025000.00
2499.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2499.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3584000.00
2499.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -247128000.00
2499.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11763000.00
2499.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 408158000.00
2499.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22936000.00
2499.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2678818000.00
2499.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2862971000.00
2499.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 221294000.00
2499.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2499.T balance_sheet (annual, 2024-12-31) — Share Issued: 9134000.00
2499.T income_statement (annual, 2024-12-31) — Special Income Charges: -3729000.00
2499.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3632695000.00
2499.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3612681000.00
2499.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1133987.13
2499.T income_statement (annual, 2024-12-31) — Tax Provision: 129554000.00
2499.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
2499.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -137670000.00
2499.T balance_sheet (annual, 2024-12-31) — Total Assets: 9341863000.00
2499.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 5602967000.00
2499.T balance_sheet (annual, 2024-12-31) — Total Debt: 4579045000.00
2499.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3632695000.00
2499.T income_statement (annual, 2024-12-31) — Total Expenses: 4224541000.00
2499.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5709168000.00
2499.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 300408000.00
2499.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1976273000.00
2499.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 480316000.00
2499.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 118236000.00
2499.T income_statement (annual, 2024-12-31) — Total Unusual Items: -3729000.00
2499.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3729000.00
2499.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 68400.00
2499.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 22629000.00
2499.T balance_sheet (annual, 2024-12-31) — Working Capital: 5308557000.00
2499.T income_statement (annual, 2024-12-31) — Write Off: 6337000.00
2499.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9066551.00
2499.T income_statement (quarterly, 2025-03-31) — Basic EPS: -5.77
2499.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9066551.00
2499.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.77
2499.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 292211000.00
2499.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 478198000.00
2499.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2332681000.00
2499.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2562964000.00
2499.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3554904000.00
2499.T balance_sheet (quarterly, 2025-06-30) — Inventory: 147226000.00
2499.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7891701000.00
2499.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1731157000.00
2499.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1961440000.00
2499.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 114845000.00
2499.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 486189000.00
2499.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6001000.00
2499.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3597580000.00
2499.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 8889642000.00
2499.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 4294121000.00
2499.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5292062000.00
2499.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 68400.00
2499.T income_statement (annual, 2025-12-31) — +Operating Expense: 3710495000.00
2499.T income_statement (annual, 2025-12-31) — +Total Revenue: 4485990000.00
2499.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 43119000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43119000.00
2499.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5340956000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5340956000.00
2499.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 292211000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 292211000.00
2499.T income_statement (annual, 2025-12-31) — Basic Average Shares: 9065600.00
2499.T income_statement (annual, 2025-12-31) — Basic EPS: 25.51
2499.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2502777000.00
2499.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 37441000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 37441000.00
2499.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -5468000.00
2499.T balance_sheet (annual, 2025-12-31) — Capital Stock: 478198000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 478198000.00
2499.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2510605000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2510605000.00
2499.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2510605000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2510605000.00
2499.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -126918000.00
2499.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -94388000.00
2499.T cash_flow (annual, 2025-12-31) — Change In Inventory: -32264000.00
2499.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -33813000.00
2499.T cash_flow (annual, 2025-12-31) — Change In Payable: 8476000.00
2499.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1805000.00
2499.T cash_flow (annual, 2025-12-31) — Change In Receivables: 324766000.00
2499.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 164477000.00
2499.T cash_flow (annual, 2025-12-31) — Changes In Cash: -327028000.00
2499.T balance_sheet (annual, 2025-12-31) — Common Stock: 478198000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 478198000.00
2499.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3732606000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3732606000.00
2499.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 74397000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 74397000.00
2499.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 400171000.00
2499.T balance_sheet (annual, 2025-12-31) — Current Assets: 8538647000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 8538647000.00
2499.T balance_sheet (annual, 2025-12-31) — Current Debt: 2671742000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2671742000.00
2499.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2671742000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2671742000.00
2499.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3618256000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3618256000.00
2499.T cash_flow (annual, 2025-12-31) — Depreciation: 19874000.00
2499.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19874000.00
2499.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 9065600.00
2499.T income_statement (annual, 2025-12-31) — Diluted EPS: 25.51
2499.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 231242000.00
2499.T income_statement (annual, 2025-12-31) — EBIT: 392892000.00
2499.T income_statement (annual, 2025-12-31) — EBITDA: 412766000.00
2499.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -567000.00
2499.T cash_flow (annual, 2025-12-31) — End Cash Position: 2175181000.00
2499.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -619401000.00
2499.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 380446000.00
2499.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2499.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15526000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15526000.00
2499.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5340956000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5340956000.00
2499.T balance_sheet (annual, 2025-12-31) — Gross PPE: 182852000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 182852000.00
2499.T income_statement (annual, 2025-12-31) — Gross Profit: 4085818000.00
2499.T income_statement (annual, 2025-12-31) — Interest Expense: 43989000.00
2499.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 43989000.00
2499.T income_statement (annual, 2025-12-31) — Interest Income: 6513000.00
2499.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6513000.00
2499.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -43939000.00
2499.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6513000.00
2499.T balance_sheet (annual, 2025-12-31) — Inventory: 153457000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Inventory: 153457000.00
2499.T balance_sheet (annual, 2025-12-31) — Invested Capital: 7819168000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7819168000.00
2499.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -93541000.00
2499.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1700000000.00
2499.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 63762000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 63762000.00
2499.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1414820000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1414820000.00
2499.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1414820000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1414820000.00
2499.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1700000000.00
2499.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2282483000.00
2499.T balance_sheet (annual, 2025-12-31) — Net Debt: 1575957000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1575957000.00
2499.T income_statement (annual, 2025-12-31) — Net Income: 231242000.00
2499.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 231242000.00
2499.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 231242000.00
2499.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 231242000.00
2499.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 231242000.00
2499.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 348903000.00
2499.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 231242000.00
2499.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1905000.00
2499.T income_statement (annual, 2025-12-31) — Net Interest Income: -37476000.00
2499.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -89190000.00
2499.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -492483000.00
2499.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -582483000.00
2499.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37476000.00
2499.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1117000.00
2499.T balance_sheet (annual, 2025-12-31) — Net PPE: 182852000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 182852000.00
2499.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3563000.00
2499.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 90000000.00
2499.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3717080000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3717080000.00
2499.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17326000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17326000.00
2499.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 388521000.00
2499.T income_statement (annual, 2025-12-31) — Normalized Income: 215167565.00
2499.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 385914000.00
2499.T income_statement (annual, 2025-12-31) — Operating Income: 375323000.00
2499.T income_statement (annual, 2025-12-31) — Operating Revenue: 4485990000.00
2499.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9065600.00
2499.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9065600.00
2499.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2499.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 75078000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 75078000.00
2499.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 154715000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 154715000.00
2499.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -24916000.00
2499.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17327000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17327000.00
2499.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6001000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6001000.00
2499.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -14234000.00
2499.T balance_sheet (annual, 2025-12-31) — Other Payable: 105305000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 105305000.00
2499.T balance_sheet (annual, 2025-12-31) — Other Properties: 7252000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 7252000.00
2499.T balance_sheet (annual, 2025-12-31) — Other Receivables: 353764000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 353764000.00
2499.T income_statement (annual, 2025-12-31) — Other Special Charges: -24245000.00
2499.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2499.T balance_sheet (annual, 2025-12-31) — Payables: 201309000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Payables: 201309000.00
2499.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 104787000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 104787000.00
2499.T income_statement (annual, 2025-12-31) — Pretax Income: 348903000.00
2499.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2499.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2499.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1905000.00
2499.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -363091000.00
2499.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3563000.00
2499.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 400171000.00
2499.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19874000.00
2499.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2282483000.00
2499.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2967295000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2967295000.00
2499.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 273901000.00
2499.T balance_sheet (annual, 2025-12-31) — Share Issued: 9134000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9134000.00
2499.T income_statement (annual, 2025-12-31) — Special Income Charges: 24245000.00
2499.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3732606000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3732606000.00
2499.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3717080000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3717080000.00
2499.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8170565.00
2499.T income_statement (annual, 2025-12-31) — Tax Provision: 117661000.00
2499.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
2499.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -109863000.00
2499.T balance_sheet (annual, 2025-12-31) — Total Assets: 8771683000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8771683000.00
2499.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5147426000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5147426000.00
2499.T balance_sheet (annual, 2025-12-31) — Total Debt: 4086562000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4086562000.00
2499.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3732606000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3732606000.00
2499.T income_statement (annual, 2025-12-31) — Total Expenses: 4110666000.00
2499.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5039077000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5039077000.00
2499.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 233031000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 233031000.00
2499.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1420821000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1420821000.00
2499.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 375323000.00
2499.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 52885000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 52885000.00
2499.T income_statement (annual, 2025-12-31) — Total Unusual Items: 24245000.00
2499.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 24245000.00
2499.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 68400.00
2499.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 68400.00
2499.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 22629000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 22629000.00
2499.T balance_sheet (annual, 2025-12-31) — Working Capital: 4920391000.00
2499.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4920391000.00
2499.T income_statement (annual, 2025-12-31) — Write Off: 0.00
2499.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9065600.00
2499.T income_statement (quarterly, 2026-03-31) — Basic EPS: -7.56
2499.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9065600.00
2499.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -7.56
249A.T income_statement (annual, 2023-03-31) — +Operating Expense: 442072000.00
249A.T income_statement (annual, 2023-03-31) — +Total Revenue: 1374399000.00
249A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 54359000.00
249A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 242625000.00
249A.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4063000.00
249A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 300000.00
249A.T income_statement (annual, 2023-03-31) — Basic EPS: -116.41
249A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 125794000.00
249A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 138681000.00
249A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -15298000.00
249A.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: 0.00
249A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 50821000.00
249A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3000000.00
249A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 200994000.00
249A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 200994000.00
249A.T cash_flow (annual, 2023-03-31) — Change In Inventory: 827000.00
249A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 29900000.00
249A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -20416000.00
249A.T cash_flow (annual, 2023-03-31) — Change In Payable: 5013000.00
249A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 44189000.00
249A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -64350000.00
249A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 14452000.00
249A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 75201000.00
249A.T balance_sheet (annual, 2023-03-31) — Common Stock: 3000000.00
249A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 40440000.00
249A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1000543000.00
249A.T balance_sheet (annual, 2023-03-31) — Current Assets: 469783000.00
249A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16501000.00
249A.T balance_sheet (annual, 2023-03-31) — Current Debt: 203697000.00
249A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 220198000.00
249A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 428286000.00
249A.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1796000.00
249A.T cash_flow (annual, 2023-03-31) — Depreciation: 55513000.00
249A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 59576000.00
249A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 300000.00
249A.T income_statement (annual, 2023-03-31) — Diluted EPS: -116.41
249A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -34924000.00
249A.T income_statement (annual, 2023-03-31) — EBIT: -37827000.00
249A.T income_statement (annual, 2023-03-31) — EBITDA: 21749000.00
249A.T cash_flow (annual, 2023-03-31) — End Cash Position: 200994000.00
249A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 100469000.00
249A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2607000.00
249A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -19074000.00
249A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 128000.00
249A.T balance_sheet (annual, 2023-03-31) — Goodwill: 26253000.00
249A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 42207000.00
249A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 214001000.00
249A.T income_statement (annual, 2023-03-31) — Gross Profit: 373855000.00
249A.T income_statement (annual, 2023-03-31) — Interest Expense: 17007000.00
249A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17007000.00
249A.T income_statement (annual, 2023-03-31) — Interest Income: 1000.00
249A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
249A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16598000.00
249A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000.00
249A.T balance_sheet (annual, 2023-03-31) — Inventory: 3887000.00
249A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 450118000.00
249A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -21492000.00
249A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 195719000.00
249A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 744000.00
249A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 34320000.00
249A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 205981000.00
249A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 240301000.00
249A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 195719000.00
249A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -59002000.00
249A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 77033000.00
249A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 32956000.00
249A.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -44000000.00
249A.T balance_sheet (annual, 2023-03-31) — Net Debt: 208684000.00
249A.T income_statement (annual, 2023-03-31) — Net Income: -34924000.00
249A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -34924000.00
249A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -34925000.00
249A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -34924000.00
249A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -34924000.00
249A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -54834000.00
249A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -34924000.00
249A.T income_statement (annual, 2023-03-31) — Net Interest Income: -17006000.00
249A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
249A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 116531000.00
249A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 136717000.00
249A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17006000.00
249A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
249A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 25367000.00
249A.T balance_sheet (annual, 2023-03-31) — Net PPE: 214004000.00
249A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2859000.00
249A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -20186000.00