speb/financial-data huggingface dataset:
4011.T cash_flow (annual, 2024-12-31) — Change In Inventory: 12537000.00
4011.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4468000.00
4011.T cash_flow (annual, 2024-12-31) — Change In Payable: 58948000.00
4011.T cash_flow (annual, 2024-12-31) — Change In Receivables: -270504000.00
4011.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -149523000.00
4011.T cash_flow (annual, 2024-12-31) — Changes In Cash: -56311000.00
4011.T balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
4011.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1267059000.00
4011.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10250000.00
4011.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4011.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1665908000.00
4011.T balance_sheet (annual, 2024-12-31) — Current Assets: 1459812000.00
4011.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
4011.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
4011.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 527793000.00
4011.T balance_sheet (annual, 2024-12-31) — Current Provisions: 2826000.00
4011.T cash_flow (annual, 2024-12-31) — Depreciation: 20442000.00
4011.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20442000.00
4011.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 4172331.00
4011.T income_statement (annual, 2024-12-31) — Diluted EPS: 65.38
4011.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 272787000.00
4011.T income_statement (annual, 2024-12-31) — EBIT: 362432000.00
4011.T income_statement (annual, 2024-12-31) — EBITDA: 382874000.00
4011.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1644000.00
4011.T cash_flow (annual, 2024-12-31) — End Cash Position: 843233000.00
4011.T balance_sheet (annual, 2024-12-31) — Financial Assets: 161827000.00
4011.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10250000.00
4011.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 117835000.00
4011.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -49459000.00
4011.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
4011.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
4011.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10048000.00
4011.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 562870000.00
4011.T balance_sheet (annual, 2024-12-31) — Gross PPE: 78820000.00
4011.T income_statement (annual, 2024-12-31) — Gross Profit: 1240073000.00
4011.T income_statement (annual, 2024-12-31) — Interest Expense: 0.00
4011.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
4011.T income_statement (annual, 2024-12-31) — Interest Income: 102000.00
4011.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 102000.00
4011.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
4011.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 102000.00
4011.T balance_sheet (annual, 2024-12-31) — Inventory: 3955000.00
4011.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1267059000.00
4011.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -210970000.00
4011.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 95042000.00
4011.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
4011.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10250000.00
4011.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
4011.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 62805000.00
4011.T balance_sheet (annual, 2024-12-31) — Minority Interest: 5534000.00
4011.T income_statement (annual, 2024-12-31) — Minority Interests: -1907000.00
4011.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4011.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10250000.00
4011.T income_statement (annual, 2024-12-31) — Net Income: 272787000.00
4011.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 272787000.00
4011.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 274695000.00
4011.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 272787000.00
4011.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 272787000.00
4011.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 362432000.00
4011.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 274694000.00
4011.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
4011.T income_statement (annual, 2024-12-31) — Net Interest Income: 102000.00
4011.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -184396000.00
4011.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
4011.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 102000.00
4011.T balance_sheet (annual, 2024-12-31) — Net PPE: 40018000.00
4011.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26574000.00
4011.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
4011.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1257011000.00
4011.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15161000.00
4011.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4011.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4011.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 18477000.00
4011.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 333415000.00
4011.T income_statement (annual, 2024-12-31) — Normalized Income: 235297078.00
4011.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 144409000.00
4011.T income_statement (annual, 2024-12-31) — Operating Income: 307954000.00
4011.T income_statement (annual, 2024-12-31) — Operating Revenue: 2905981000.00
4011.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3796656.00
4011.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4011.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 866000.00
4011.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32589000.00
4011.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10048000.00
4011.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10434000.00
4011.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
4011.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4618000.00
4011.T balance_sheet (annual, 2024-12-31) — Other Payable: 24099000.00
4011.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4011.T balance_sheet (annual, 2024-12-31) — Payables: 366661000.00
4011.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 48888000.00
4011.T income_statement (annual, 2024-12-31) — Pretax Income: 362432000.00
4011.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4011.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4011.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
4011.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -184396000.00
4011.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26574000.00
4011.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1665908000.00
4011.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20442000.00
4011.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4011.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 503632000.00
4011.T balance_sheet (annual, 2024-12-31) — Share Issued: 3796740.00
4011.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
4011.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1267059000.00
4011.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1257011000.00
4011.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11969078.00
4011.T income_statement (annual, 2024-12-31) — Tax Provision: 87737000.00
4011.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
4011.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29150000.00
4011.T balance_sheet (annual, 2024-12-31) — Total Assets: 1800388000.00
4011.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1267059000.00
4011.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
4011.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1272593000.00
4011.T income_statement (annual, 2024-12-31) — Total Expenses: 2598027000.00
4011.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 527795000.00
4011.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 340573000.00
4011.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
4011.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 307954000.00
4011.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 178440000.00
4011.T income_statement (annual, 2024-12-31) — Total Unusual Items: 49459000.00
4011.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 49459000.00
4011.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 84.00
4011.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 227000.00
4011.T balance_sheet (annual, 2024-12-31) — Work In Process: 3955000.00
4011.T balance_sheet (annual, 2024-12-31) — Working Capital: 932019000.00
4011.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3796656.00
4011.T income_statement (quarterly, 2025-03-31) — Basic EPS: -5.43
4011.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3796656.00
4011.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.43
4011.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 198396000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 460367000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 755750000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
4011.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 833098000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 833098000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
4011.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1203059000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1363290000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 448057000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Financial Assets: 105191000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8218000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 460367000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Inventory: 10764000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1203059000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11817000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 42243000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1194841000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3799240.00
4011.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1171000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 39240000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 143990000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 41573000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Payables: 281234000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 57890000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 451024000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3799344.00
4011.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1203059000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1194841000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1662934000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1203059000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1214876000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 448058000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 299642000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41265000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 104.00
4011.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 227000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 10764000.00
4011.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 915233000.00
4011.T income_statement (annual, 2025-12-31) — +Operating Expense: 1503484000.00
4011.T income_statement (annual, 2025-12-31) — +Total Revenue: 3900040000.00
4011.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 216057000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 216057000.00
4011.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 828670000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 828670000.00
4011.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -60876000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -60876000.00
4011.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 769774000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 769774000.00
4011.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8137000.00
4011.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 67524000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 67524000.00
4011.T income_statement (annual, 2025-12-31) — Basic Average Shares: 3809484.00
4011.T income_statement (annual, 2025-12-31) — Basic EPS: 15.13
4011.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 843233000.00
4011.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16015000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16015000.00
4011.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -22858000.00
4011.T balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
4011.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
4011.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 625145000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 625145000.00
4011.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 625145000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 625145000.00
4011.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 65355000.00
4011.T cash_flow (annual, 2025-12-31) — Change In Inventory: -13393000.00
4011.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7363000.00
4011.T cash_flow (annual, 2025-12-31) — Change In Payable: 55120000.00
4011.T cash_flow (annual, 2025-12-31) — Change In Receivables: -231774000.00
4011.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -131350000.00
4011.T cash_flow (annual, 2025-12-31) — Changes In Cash: -219332000.00
4011.T balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
4011.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
4011.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1329770000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1329770000.00
4011.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14022000.00
4011.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2167305000.00
4011.T balance_sheet (annual, 2025-12-31) — Current Assets: 1580604000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1580604000.00
4011.T balance_sheet (annual, 2025-12-31) — Current Debt: 1900000000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1900000000.00
4011.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1900000000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1900000000.00
4011.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2493782000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2493782000.00
4011.T balance_sheet (annual, 2025-12-31) — Current Provisions: 1140000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1140000.00
4011.T cash_flow (annual, 2025-12-31) — Depreciation: 27468000.00
4011.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35605000.00
4011.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 4165896.00
4011.T income_statement (annual, 2025-12-31) — Diluted EPS: 13.84
4011.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 57656000.00
4011.T income_statement (annual, 2025-12-31) — EBIT: 138746000.00
4011.T income_statement (annual, 2025-12-31) — EBITDA: 174351000.00
4011.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1244000.00
4011.T cash_flow (annual, 2025-12-31) — End Cash Position: 625145000.00
4011.T balance_sheet (annual, 2025-12-31) — Financial Assets: 103230000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Financial Assets: 103230000.00
4011.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1914022000.00
4011.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -61571000.00
4011.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 58597000.00
4011.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 94000.00
4011.T balance_sheet (annual, 2025-12-31) — Goodwill: 154603000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 154603000.00
4011.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 161740000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 161740000.00
4011.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 828670000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 828670000.00
4011.T balance_sheet (annual, 2025-12-31) — Gross PPE: 103367000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 103367000.00
4011.T income_statement (annual, 2025-12-31) — Gross Profit: 1732735000.00
4011.T income_statement (annual, 2025-12-31) — Interest Expense: 10325000.00
4011.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10325000.00
4011.T income_statement (annual, 2025-12-31) — Interest Income: 2214000.00
4011.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2214000.00
4011.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10325000.00
4011.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2214000.00
4011.T balance_sheet (annual, 2025-12-31) — Inventory: 17349000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Inventory: 17349000.00
4011.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3229770000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3229770000.00
4011.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2094641000.00
4011.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 67524000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 67524000.00
4011.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1870609000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1870609000.00
4011.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14022000.00
4011.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1870609000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1870609000.00
4011.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 87352000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 87352000.00
4011.T balance_sheet (annual, 2025-12-31) — Minority Interest: 23929000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 23929000.00
4011.T income_statement (annual, 2025-12-31) — Minority Interests: -18058000.00
4011.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2071783000.00
4011.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14022000.00
4011.T balance_sheet (annual, 2025-12-31) — Net Debt: 1274855000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1274855000.00
4011.T income_statement (annual, 2025-12-31) — Net Income: 57656000.00
4011.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 57656000.00
4011.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 75714000.00
4011.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57656000.00
4011.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57656000.00
4011.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 128421000.00
4011.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 75714000.00
4011.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -930000.00
4011.T income_statement (annual, 2025-12-31) — Net Interest Income: -8111000.00
4011.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
4011.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1900000000.00
4011.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8111000.00
4011.T balance_sheet (annual, 2025-12-31) — Net PPE: 42490000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 42490000.00
4011.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21928000.00
4011.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1900000000.00
4011.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1168030000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1168030000.00
4011.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4516000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4516000.00
4011.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2390000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2390000.00
4011.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 19157000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 19157000.00
4011.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 233042000.00
4011.T income_statement (annual, 2025-12-31) — Normalized Income: 102730688.00
4011.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -38713000.00
4011.T income_statement (annual, 2025-12-31) — Operating Income: 229251000.00
4011.T income_statement (annual, 2025-12-31) — Operating Revenue: 3900040000.00
4011.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3844040.00
4011.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3844040.00
4011.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 23675000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23675000.00
4011.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 41328000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 41328000.00
4011.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7137000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7137000.00
4011.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -21406000.00
4011.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
4011.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8568000.00
4011.T balance_sheet (annual, 2025-12-31) — Other Payable: 47122000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 47122000.00
4011.T balance_sheet (annual, 2025-12-31) — Other Receivables: -200000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: -200000.00
4011.T income_statement (annual, 2025-12-31) — Other Special Charges: 94000.00
4011.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4011.T balance_sheet (annual, 2025-12-31) — Payables: 349798000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Payables: 349798000.00
4011.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 85965000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 85965000.00
4011.T income_statement (annual, 2025-12-31) — Pretax Income: 128421000.00
4011.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4011.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4011.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -2071783000.00
4011.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -930000.00
4011.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
4011.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21928000.00
4011.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2167305000.00
4011.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35605000.00
4011.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 561288000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 561288000.00
4011.T balance_sheet (annual, 2025-12-31) — Share Issued: 3844144.00
4011.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3844144.00
4011.T income_statement (annual, 2025-12-31) — Special Income Charges: -94000.00
4011.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1329770000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1329770000.00
4011.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1168030000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1168030000.00
4011.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13616312.00
4011.T income_statement (annual, 2025-12-31) — Tax Provision: 52707000.00
4011.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4011.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -148923000.00
4011.T balance_sheet (annual, 2025-12-31) — Total Assets: 3849872000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3849872000.00
4011.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1329770000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1329770000.00
4011.T balance_sheet (annual, 2025-12-31) — Total Debt: 1900000000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1900000000.00
4011.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1353699000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1353699000.00
4011.T income_statement (annual, 2025-12-31) — Total Expenses: 3670789000.00
4011.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2496173000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2496173000.00
4011.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2269266000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2269266000.00
4011.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2391000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2391000.00
4011.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 229250000.00
4011.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 86619000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 86619000.00
4011.T income_statement (annual, 2025-12-31) — Total Unusual Items: -58691000.00
4011.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58691000.00
4011.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 104.00
4011.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 104.00
4011.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 227000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 227000.00
4011.T balance_sheet (annual, 2025-12-31) — Work In Process: 17349000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 17349000.00
4011.T balance_sheet (annual, 2025-12-31) — Working Capital: -913178000.00
4011.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -913178000.00
4011.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3844076.00
4011.T income_statement (quarterly, 2026-03-31) — Basic EPS: 3.24
4011.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3844076.00
4011.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.24
4012.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -54423000.00
4012.T income_statement (annual, 2021-12-31) — Basic Average Shares: 4000421.00
4012.T income_statement (annual, 2021-12-31) — Basic EPS: 87.30
4012.T balance_sheet (annual, 2021-12-31) — Current Debt: 50004000.00
4012.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 50004000.00
4012.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 4327023.00
4012.T income_statement (annual, 2021-12-31) — Diluted EPS: 80.71
4012.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 1080000.00
4012.T income_statement (annual, 2021-12-31) — Interest Expense: 738000.00
4012.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 738000.00
4012.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -791000.00
4012.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 150000000.00
4012.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 66660000.00
4012.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 66660000.00
4012.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 150000000.00
4012.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -171748000.00
4012.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -265624000.00
4012.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -21748000.00
4012.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -21748000.00
4012.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
4012.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4012.T income_statement (annual, 2021-12-31) — Other Special Charges: 1683000.00
4012.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -265624000.00
4012.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -171748000.00
4012.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
4012.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 46780000.00
4012.T balance_sheet (annual, 2021-12-31) — Total Debt: 116664000.00
4012.T income_statement (annual, 2022-12-31) — +Operating Expense: 773893000.00
4012.T income_statement (annual, 2022-12-31) — +Total Revenue: 4918379000.00
4012.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 165743000.00
4012.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 558513000.00
4012.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -60571000.00
4012.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 73015000.00
4012.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 30620000.00
4012.T income_statement (annual, 2022-12-31) — Basic Average Shares: 4087763.00
4012.T income_statement (annual, 2022-12-31) — Basic EPS: 94.36
4012.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1768742000.00
4012.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28058000.00
4012.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -26565000.00
4012.T balance_sheet (annual, 2022-12-31) — Capital Stock: 86659000.00
4012.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1935693000.00
4012.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1935693000.00
4012.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20082000.00
4012.T cash_flow (annual, 2022-12-31) — Change In Inventory: 21671000.00
4012.T cash_flow (annual, 2022-12-31) — Change In Payable: 49617000.00
4012.T cash_flow (annual, 2022-12-31) — Change In Receivables: -83427000.00
4012.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 21126000.00
4012.T cash_flow (annual, 2022-12-31) — Changes In Cash: 292349000.00
4012.T balance_sheet (annual, 2022-12-31) — Common Stock: 86659000.00
4012.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2550459000.00
4012.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17556000.00
4012.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3618230000.00
4012.T balance_sheet (annual, 2022-12-31) — Current Assets: 2649392000.00
4012.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
4012.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
4012.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 587704000.00
4012.T cash_flow (annual, 2022-12-31) — Depreciation: 11512000.00
4012.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 42132000.00
4012.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 4293278.00
4012.T income_statement (annual, 2022-12-31) — Diluted EPS: 88.36
4012.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 379354000.00
4012.T income_statement (annual, 2022-12-31) — EBIT: 526255000.00
4012.T income_statement (annual, 2022-12-31) — EBITDA: 568387000.00
4012.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1987000.00
4012.T cash_flow (annual, 2022-12-31) — End Cash Position: 2063078000.00
4012.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -119190000.00
4012.T balance_sheet (annual, 2022-12-31) — Finished Goods: 7121000.00
4012.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 446663000.00
4012.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
4012.T balance_sheet (annual, 2022-12-31) — Goodwill: 693000.00
4012.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4417000.00
4012.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 558513000.00
4012.T balance_sheet (annual, 2022-12-31) — Gross PPE: 37927000.00
4012.T income_statement (annual, 2022-12-31) — Gross Profit: 1300148000.00
4012.T income_statement (annual, 2022-12-31) — Interest Expense: 553000.00
4012.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 553000.00
4012.T income_statement (annual, 2022-12-31) — Interest Income: 16000.00
4012.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000.00
4012.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -489000.00
4012.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 19000.00
4012.T balance_sheet (annual, 2022-12-31) — Inventory: 13497000.00
4012.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2550459000.00
4012.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -61689000.00
4012.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 459737000.00
4012.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17556000.00
4012.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4012.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
4012.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4012.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4012.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -116664000.00
4012.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 459737000.00
4012.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9869000.00
4012.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4012.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 17556000.00
4012.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1987000.00
4012.T income_statement (annual, 2022-12-31) — Net Income: 379354000.00
4012.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 379354000.00
4012.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 379354000.00
4012.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 379354000.00
4012.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 379354000.00
4012.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 563452000.00
4012.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 379354000.00
4012.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
4012.T income_statement (annual, 2022-12-31) — Net Interest Income: 16000.00
4012.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -116664000.00
4012.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -116664000.00
4012.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 16000.00
4012.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -35124000.00
4012.T balance_sheet (annual, 2022-12-31) — Net PPE: 37928000.00
4012.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26565000.00
4012.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2546042000.00
4012.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 100047000.00
4012.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 236863000.00
4012.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 21893000.00
4012.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 568387000.00
4012.T income_statement (annual, 2022-12-31) — Normalized Income: 379354000.00
4012.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 473228000.00
4012.T income_statement (annual, 2022-12-31) — Operating Income: 526255000.00
4012.T income_statement (annual, 2022-12-31) — Operating Revenue: 4918379000.00
4012.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4060400.00
4012.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2163000.00
4012.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 198904000.00
4012.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3724000.00
4012.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 43227000.00
4012.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 101611000.00
4012.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
4012.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10038000.00
4012.T balance_sheet (annual, 2022-12-31) — Other Payable: 50035000.00
4012.T balance_sheet (annual, 2022-12-31) — Other Receivables: 95317000.00
4012.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4012.T balance_sheet (annual, 2022-12-31) — Payables: 311541000.00
4012.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44209000.00
4012.T income_statement (annual, 2022-12-31) — Pretax Income: 536310000.00
4012.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4012.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4012.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
4012.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26565000.00
4012.T balance_sheet (annual, 2022-12-31) — Raw Materials: 6376000.00
4012.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3618230000.00
4012.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42132000.00
4012.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -116664000.00
4012.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 23000000.00
4012.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2349521000.00
4012.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
4012.T balance_sheet (annual, 2022-12-31) — Share Issued: 4160400.00
4012.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
4012.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2550459000.00
4012.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2546042000.00
4012.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4012.T income_statement (annual, 2022-12-31) — Tax Provision: 156956000.00
4012.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
4012.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -194255000.00
4012.T balance_sheet (annual, 2022-12-31) — Total Assets: 3375029000.00
4012.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2550459000.00
4012.T balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
4012.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2550459000.00
4012.T income_statement (annual, 2022-12-31) — Total Expenses: 4392123000.00
4012.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 824570000.00
4012.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 725633000.00
4012.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 236866000.00
4012.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 526255000.00
4012.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 95763000.00
4012.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
4012.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4012.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 100000.00
4012.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 10375000.00
4012.T balance_sheet (annual, 2022-12-31) — Working Capital: 2061688000.00
4012.T income_statement (annual, 2023-12-31) — +Operating Expense: 972371000.00
4012.T income_statement (annual, 2023-12-31) — +Total Revenue: 6581363000.00
4012.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 269647000.00
4012.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 752337000.00
4012.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 145195000.00
4012.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30389000.00
4012.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4087763.00
4012.T income_statement (annual, 2023-12-31) — Basic EPS: 113.13
4012.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1935693000.00
4012.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 49656000.00
4012.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -41180000.00
4012.T balance_sheet (annual, 2023-12-31) — Capital Stock: 45521000.00
4012.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2466643000.00
4012.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2466643000.00
4012.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40604000.00
4012.T cash_flow (annual, 2023-12-31) — Change In Inventory: -14013000.00
4012.T cash_flow (annual, 2023-12-31) — Change In Payable: 58171000.00
4012.T cash_flow (annual, 2023-12-31) — Change In Receivables: -136698000.00
4012.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -68982000.00
4012.T cash_flow (annual, 2023-12-31) — Changes In Cash: 402530000.00
4012.T balance_sheet (annual, 2023-12-31) — Common Stock: 45521000.00
4012.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3003327000.00
4012.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 31042000.00
4012.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4956438000.00
4012.T balance_sheet (annual, 2023-12-31) — Current Assets: 3482603000.00
4012.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 800803000.00
4012.T cash_flow (annual, 2023-12-31) — Depreciation: 18952000.00
4012.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49341000.00
4012.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4310487.00
4012.T income_statement (annual, 2023-12-31) — Diluted EPS: 107.28
4012.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 462429000.00
4012.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
4012.T income_statement (annual, 2023-12-31) — EBIT: 652553000.00
4012.T income_statement (annual, 2023-12-31) — EBITDA: 701894000.00
4012.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1035000.00
4012.T cash_flow (annual, 2023-12-31) — End Cash Position: 2466643000.00
4012.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9561000.00
4012.T balance_sheet (annual, 2023-12-31) — Finished Goods: 4771000.00
4012.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 436976000.00
4012.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2606000.00
4012.T balance_sheet (annual, 2023-12-31) — Goodwill: 215300000.00
4012.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 216187000.00
4012.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 752337000.00
4012.T balance_sheet (annual, 2023-12-31) — Gross PPE: 77887000.00
4012.T income_statement (annual, 2023-12-31) — Gross Profit: 1624924000.00
4012.T income_statement (annual, 2023-12-31) — Interest Income: 22000.00
4012.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22000.00
4012.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 22000.00
4012.T balance_sheet (annual, 2023-12-31) — Inventory: 27511000.00
4012.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3003327000.00
4012.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66065000.00
4012.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 6337000.00
4012.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31042000.00
4012.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6337000.00
4012.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28231000.00
4012.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 31042000.00
4012.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1035000.00
4012.T income_statement (annual, 2023-12-31) — Net Income: 462429000.00
4012.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 462429000.00
4012.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 462429000.00
4012.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 462429000.00
4012.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 462429000.00
4012.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 663749000.00
4012.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 462429000.00
4012.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
4012.T income_statement (annual, 2023-12-31) — Net Interest Income: 22000.00
4012.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
4012.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 22000.00
4012.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
4012.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -24885000.00
4012.T balance_sheet (annual, 2023-12-31) — Net PPE: 77888000.00
4012.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -41180000.00
4012.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2787140000.00