speb/financial-data huggingface dataset:
9345.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 699206000.00
9345.T income_statement (annual, 2022-12-31) — Total Expenses: 2493568000.00
9345.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 638903000.00
9345.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 337468000.00
9345.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44393000.00
9345.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 343892000.00
9345.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 83977000.00
9345.T income_statement (annual, 2022-12-31) — Total Unusual Items: -5785000.00
9345.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5785000.00
9345.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 4000000.00
9345.T balance_sheet (annual, 2022-12-31) — Working Capital: 406130000.00
9345.T income_statement (annual, 2023-12-31) — +Operating Expense: 2004880000.00
9345.T income_statement (annual, 2023-12-31) — +Total Revenue: 3135142000.00
9345.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 23248000.00
9345.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50812000.00
9345.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -123410000.00
9345.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 474481000.00
9345.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3065168.00
9345.T income_statement (annual, 2023-12-31) — Basic EPS: 65.05
9345.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 890805000.00
9345.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 76159000.00
9345.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -123199000.00
9345.T balance_sheet (annual, 2023-12-31) — Capital Stock: 124677000.00
9345.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1454615000.00
9345.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1454615000.00
9345.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4931000.00
9345.T cash_flow (annual, 2023-12-31) — Change In Payable: -64344000.00
9345.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1907000.00
9345.T cash_flow (annual, 2023-12-31) — Change In Receivables: -18735000.00
9345.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -86499000.00
9345.T cash_flow (annual, 2023-12-31) — Changes In Cash: 571031000.00
9345.T balance_sheet (annual, 2023-12-31) — Common Stock: 124677000.00
9345.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1505606000.00
9345.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 598108000.00
9345.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9345.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 158761000.00
9345.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 781656000.00
9345.T balance_sheet (annual, 2023-12-31) — Current Assets: 1586605000.00
9345.T balance_sheet (annual, 2023-12-31) — Current Debt: 36670000.00
9345.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 36670000.00
9345.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 536518000.00
9345.T cash_flow (annual, 2023-12-31) — Depreciation: 71335000.00
9345.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 71335000.00
9345.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3176818.00
9345.T income_statement (annual, 2023-12-31) — Diluted EPS: 62.77
9345.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 199393000.00
9345.T income_statement (annual, 2023-12-31) — EBIT: 317995000.00
9345.T income_statement (annual, 2023-12-31) — EBITDA: 389330000.00
9345.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6571000.00
9345.T cash_flow (annual, 2023-12-31) — End Cash Position: 1468408000.00
9345.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 519933000.00
9345.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 130475000.00
9345.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 355000.00
9345.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 220135000.00
9345.T balance_sheet (annual, 2023-12-31) — Gross PPE: 328705000.00
9345.T income_statement (annual, 2023-12-31) — Gross Profit: 2353486000.00
9345.T income_statement (annual, 2023-12-31) — Interest Expense: 297000.00
9345.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 297000.00
9345.T income_statement (annual, 2023-12-31) — Interest Income: 36000.00
9345.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36000.00
9345.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -297000.00
9345.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 36000.00
9345.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1542276000.00
9345.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -202576000.00
9345.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 598108000.00
9345.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
9345.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
9345.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
9345.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
9345.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -63051000.00
9345.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 93785000.00
9345.T balance_sheet (annual, 2023-12-31) — Minority Interest: 11000.00
9345.T income_statement (annual, 2023-12-31) — Minority Interests: -1000.00
9345.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 598108000.00
9345.T income_statement (annual, 2023-12-31) — Net Income: 199393000.00
9345.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 199393000.00
9345.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 199395000.00
9345.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 199393000.00
9345.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 199393000.00
9345.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 317698000.00
9345.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 199395000.00
9345.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -109435000.00
9345.T income_statement (annual, 2023-12-31) — Net Interest Income: -261000.00
9345.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -63051000.00
9345.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -63051000.00
9345.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -261000.00
9345.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
9345.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -79377000.00
9345.T balance_sheet (annual, 2023-12-31) — Net PPE: 205295000.00
9345.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13764000.00
9345.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1285471000.00
9345.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 43210000.00
9345.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13108000.00
9345.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 389685000.00
9345.T income_statement (annual, 2023-12-31) — Normalized Income: 199615940.00
9345.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 253674000.00
9345.T income_statement (annual, 2023-12-31) — Operating Income: 348606000.00
9345.T income_statement (annual, 2023-12-31) — Operating Revenue: 3135142000.00
9345.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3163000.00
9345.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9345.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 81178000.00
9345.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7767000.00
9345.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1063000.00
9345.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 220135000.00
9345.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42981000.00
9345.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
9345.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4000.00
9345.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -13422000.00
9345.T balance_sheet (annual, 2023-12-31) — Other Payable: 157973000.00
9345.T income_statement (annual, 2023-12-31) — Other Special Charges: 355000.00
9345.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9345.T balance_sheet (annual, 2023-12-31) — Payables: 318107000.00
9345.T income_statement (annual, 2023-12-31) — Pretax Income: 317698000.00
9345.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9345.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -109435000.00
9345.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13764000.00
9345.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 781656000.00
9345.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 71335000.00
9345.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -63051000.00
9345.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9345.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 884707000.00
9345.T balance_sheet (annual, 2023-12-31) — Share Issued: 3163000.00
9345.T income_statement (annual, 2023-12-31) — Special Income Charges: -355000.00
9345.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1505606000.00
9345.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1285471000.00
9345.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -132060.00
9345.T income_statement (annual, 2023-12-31) — Tax Provision: 118303000.00
9345.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
9345.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -91935000.00
9345.T balance_sheet (annual, 2023-12-31) — Total Assets: 2055247000.00
9345.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1505606000.00
9345.T balance_sheet (annual, 2023-12-31) — Total Debt: 36670000.00
9345.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1505617000.00
9345.T income_statement (annual, 2023-12-31) — Total Expenses: 2786536000.00
9345.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 549630000.00
9345.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 468641000.00
9345.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13112000.00
9345.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 348606000.00
9345.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 136886000.00
9345.T income_statement (annual, 2023-12-31) — Total Unusual Items: -355000.00
9345.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -355000.00
9345.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
9345.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9345.T balance_sheet (annual, 2023-12-31) — Working Capital: 1050087000.00
9345.T income_statement (annual, 2024-12-31) — +Operating Expense: 2262477000.00
9345.T income_statement (annual, 2024-12-31) — +Total Revenue: 3474071000.00
9345.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 28799000.00
9345.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 48845000.00
9345.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -105719000.00
9345.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 478629000.00
9345.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1593216.00
9345.T income_statement (annual, 2024-12-31) — Basic EPS: 72.13
9345.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1468408000.00
9345.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 286403000.00
9345.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -365600000.00
9345.T balance_sheet (annual, 2024-12-31) — Capital Stock: 128825000.00
9345.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1632272000.00
9345.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1632272000.00
9345.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3182000.00
9345.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 71937000.00
9345.T cash_flow (annual, 2024-12-31) — Change In Payable: 73966000.00
9345.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -22494000.00
9345.T cash_flow (annual, 2024-12-31) — Change In Receivables: 59000.00
9345.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 124040000.00
9345.T cash_flow (annual, 2024-12-31) — Changes In Cash: 179569000.00
9345.T balance_sheet (annual, 2024-12-31) — Common Stock: 128825000.00
9345.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1756050000.00
9345.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7812000.00
9345.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -63000.00
9345.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 155401000.00
9345.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 832714000.00
9345.T balance_sheet (annual, 2024-12-31) — Current Assets: 1812114000.00
9345.T balance_sheet (annual, 2024-12-31) — Current Debt: 53332000.00
9345.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 53332000.00
9345.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 729924000.00
9345.T cash_flow (annual, 2024-12-31) — Depreciation: 111899000.00
9345.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 111899000.00
9345.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3255190.00
9345.T income_statement (annual, 2024-12-31) — Diluted EPS: 70.61
9345.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 229849000.00
9345.T income_statement (annual, 2024-12-31) — EBIT: 335798000.00
9345.T income_statement (annual, 2024-12-31) — EBITDA: 447697000.00
9345.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9781000.00
9345.T cash_flow (annual, 2024-12-31) — End Cash Position: 1657759000.00
9345.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 114412000.00
9345.T balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
9345.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 65317000.00
9345.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5133000.00
9345.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 355860000.00
9345.T balance_sheet (annual, 2024-12-31) — Gross PPE: 593033000.00
9345.T income_statement (annual, 2024-12-31) — Gross Profit: 2641356000.00
9345.T income_statement (annual, 2024-12-31) — Interest Expense: 660000.00
9345.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 660000.00
9345.T income_statement (annual, 2024-12-31) — Interest Income: 172000.00
9345.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 172000.00
9345.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -660000.00
9345.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 172000.00
9345.T balance_sheet (annual, 2024-12-31) — Inventory: 0.00
9345.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1899384000.00
9345.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -365760000.00
9345.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7812000.00
9345.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 160000000.00
9345.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 90002000.00
9345.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90002000.00
9345.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 160000000.00
9345.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -53336000.00
9345.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 108728000.00
9345.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 151229000.00
9345.T balance_sheet (annual, 2024-12-31) — Minority Interest: 13000.00
9345.T income_statement (annual, 2024-12-31) — Minority Interests: -1000.00
9345.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7749000.00
9345.T income_statement (annual, 2024-12-31) — Net Income: 229849000.00
9345.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 229849000.00
9345.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 229851000.00
9345.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 229849000.00
9345.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 229849000.00
9345.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 335138000.00
9345.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 229850000.00
9345.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -140472000.00
9345.T income_statement (annual, 2024-12-31) — Net Interest Income: -488000.00
9345.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 106664000.00
9345.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 106664000.00
9345.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -488000.00
9345.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
9345.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -160000.00
9345.T balance_sheet (annual, 2024-12-31) — Net PPE: 487314000.00
9345.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -225128000.00
9345.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1400190000.00
9345.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40776000.00
9345.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11344000.00
9345.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 452830000.00
9345.T income_statement (annual, 2024-12-31) — Normalized Income: 233369416.02
9345.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 430917000.00
9345.T income_statement (annual, 2024-12-31) — Operating Income: 378879000.00
9345.T income_statement (annual, 2024-12-31) — Operating Revenue: 3474071000.00
9345.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3207930.00
9345.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9345.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 130997000.00
9345.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10787000.00
9345.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 579000.00
9345.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 355860000.00
9345.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8935000.00
9345.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
9345.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000.00
9345.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -20780000.00
9345.T balance_sheet (annual, 2024-12-31) — Other Payable: 316287000.00
9345.T income_statement (annual, 2024-12-31) — Other Special Charges: 5133000.00
9345.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9345.T balance_sheet (annual, 2024-12-31) — Payables: 419893000.00
9345.T income_statement (annual, 2024-12-31) — Pretax Income: 335138000.00
9345.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9345.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -140472000.00
9345.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -225128000.00
9345.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 832714000.00
9345.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 111899000.00
9345.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -53336000.00
9345.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -63000.00
9345.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1114556000.00
9345.T balance_sheet (annual, 2024-12-31) — Share Issued: 3208000.00
9345.T income_statement (annual, 2024-12-31) — Special Income Charges: -5133000.00
9345.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1756050000.00
9345.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1400190000.00
9345.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1612583.98
9345.T income_statement (annual, 2024-12-31) — Tax Provision: 105287000.00
9345.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
9345.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -137517000.00
9345.T balance_sheet (annual, 2024-12-31) — Total Assets: 2696065000.00
9345.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1846052000.00
9345.T balance_sheet (annual, 2024-12-31) — Total Debt: 143334000.00
9345.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1756063000.00
9345.T income_statement (annual, 2024-12-31) — Total Expenses: 3095191000.00
9345.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 940002000.00
9345.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 883951000.00
9345.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 210078000.00
9345.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 378879000.00
9345.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 74807000.00
9345.T income_statement (annual, 2024-12-31) — Total Unusual Items: -5133000.00
9345.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5133000.00
9345.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 70.00
9345.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 63000.00
9345.T balance_sheet (annual, 2024-12-31) — Working Capital: 1082190000.00
9345.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3213423.00
9345.T income_statement (quarterly, 2025-03-31) — Basic EPS: 16.39
9345.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3273337.00
9345.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 16.09
9345.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18365000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 44609000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -116133000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 482676000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 295849000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 132872000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1620396000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1620396000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 132872000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1773092000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 81291000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1761764000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 53332000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 53332000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 643380000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 252000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 401176000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 525665000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Inventory: 252000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1888371000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 61947000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61947000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 109475000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 148525000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 409532000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1371916000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27140000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11700000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3248034.00
9345.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 96507000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10712000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 217000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 401176000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 247811000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Payables: 329693000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9345.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1136511000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3248104.00
9345.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1773092000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1371916000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2599613000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1835039000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 115279000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1773105000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 826508000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 837848000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 183128000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 63517000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 70.00
9345.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 63000.00
9345.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1118384000.00
9345.T income_statement (annual, 2025-12-31) — +Operating Expense: 2370716000.00
9345.T income_statement (annual, 2025-12-31) — +Total Revenue: 3491179000.00
9345.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 26139000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26139000.00
9345.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 37998000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37998000.00
9345.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -137813000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -137813000.00
9345.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 482676000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 482676000.00
9345.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1657759000.00
9345.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 297203000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 297203000.00
9345.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -173935000.00
9345.T balance_sheet (annual, 2025-12-31) — Capital Stock: 132872000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 132872000.00
9345.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1673871000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1673871000.00
9345.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1673871000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1673871000.00
9345.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -48075000.00
9345.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1036000.00
9345.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9260000.00
9345.T cash_flow (annual, 2025-12-31) — Change In Payable: -78308000.00
9345.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10631000.00
9345.T cash_flow (annual, 2025-12-31) — Change In Receivables: 9823000.00
9345.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -84016000.00
9345.T cash_flow (annual, 2025-12-31) — Changes In Cash: 33554000.00
9345.T balance_sheet (annual, 2025-12-31) — Common Stock: 132872000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 132872000.00
9345.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1909034000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1909034000.00
9345.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7732000.00
9345.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
9345.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 82073000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 82073000.00
9345.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 837045000.00
9345.T balance_sheet (annual, 2025-12-31) — Current Assets: 1834975000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1834975000.00
9345.T balance_sheet (annual, 2025-12-31) — Current Debt: 53332000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 53332000.00
9345.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 53332000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 53332000.00
9345.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 605537000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 605537000.00
9345.T cash_flow (annual, 2025-12-31) — Depreciation: 127864000.00
9345.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 127864000.00
9345.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 197144000.00
9345.T income_statement (annual, 2025-12-31) — EBIT: 265927000.00
9345.T income_statement (annual, 2025-12-31) — EBITDA: 393791000.00
9345.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3137000.00
9345.T cash_flow (annual, 2025-12-31) — End Cash Position: 1688175000.00
9345.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -93675000.00
9345.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1373000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1373000.00
9345.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 50696000.00
9345.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3730000.00
9345.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 416258000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 416258000.00
9345.T balance_sheet (annual, 2025-12-31) — Gross PPE: 533833000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 533833000.00
9345.T income_statement (annual, 2025-12-31) — Gross Profit: 2654133000.00
9345.T income_statement (annual, 2025-12-31) — Interest Expense: 1275000.00
9345.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1275000.00
9345.T income_statement (annual, 2025-12-31) — Interest Income: 2167000.00
9345.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2167000.00
9345.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1275000.00
9345.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2167000.00
9345.T balance_sheet (annual, 2025-12-31) — Inventory: 1373000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1373000.00
9345.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1999036000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1999036000.00
9345.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -97402000.00
9345.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7732000.00
9345.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
9345.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 36670000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 36670000.00
9345.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36670000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36670000.00
9345.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
9345.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -53332000.00
9345.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 110223000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 110223000.00
9345.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 154557000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 154557000.00
9345.T balance_sheet (annual, 2025-12-31) — Minority Interest: 14000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14000.00
9345.T income_statement (annual, 2025-12-31) — Minority Interests: -1000.00
9345.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7732000.00
9345.T income_statement (annual, 2025-12-31) — Net Income: 197144000.00
9345.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 197144000.00
9345.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 197146000.00
9345.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 197144000.00
9345.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 197144000.00
9345.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 264652000.00
9345.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 197145000.00
9345.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -155021000.00
9345.T income_statement (annual, 2025-12-31) — Net Interest Income: 892000.00
9345.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -53332000.00
9345.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -53332000.00
9345.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 892000.00
9345.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 76533000.00
9345.T balance_sheet (annual, 2025-12-31) — Net PPE: 396020000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 396020000.00
9345.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18914000.00
9345.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1492776000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1492776000.00
9345.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 28727000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 28727000.00
9345.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14499000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14499000.00
9345.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 397521000.00
9345.T income_statement (annual, 2025-12-31) — Normalized Income: 199922850.00
9345.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 224631000.00
9345.T income_statement (annual, 2025-12-31) — Operating Income: 283417000.00
9345.T income_statement (annual, 2025-12-31) — Operating Revenue: 3491179000.00
9345.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3248034.00
9345.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3248034.00
9345.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9345.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 121733000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 121733000.00
9345.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11803000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11803000.00
9345.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 217000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 217000.00
9345.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 416258000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 416258000.00
9345.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1660000.00
9345.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
9345.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5000.00
9345.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1421000.00
9345.T balance_sheet (annual, 2025-12-31) — Other Payable: 211815000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 211815000.00
9345.T income_statement (annual, 2025-12-31) — Other Special Charges: 3730000.00
9345.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9345.T balance_sheet (annual, 2025-12-31) — Payables: 303750000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Payables: 303750000.00
9345.T income_statement (annual, 2025-12-31) — Pretax Income: 264652000.00
9345.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9345.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9345.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -155021000.00
9345.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18914000.00
9345.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 837045000.00
9345.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 127864000.00
9345.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -53332000.00
9345.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
9345.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1263582000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1263582000.00
9345.T balance_sheet (annual, 2025-12-31) — Share Issued: 3248104.00
9345.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3248104.00
9345.T income_statement (annual, 2025-12-31) — Special Income Charges: -3730000.00
9345.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1909034000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1909034000.00
9345.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1492776000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1492776000.00
9345.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -951150.00
9345.T income_statement (annual, 2025-12-31) — Tax Provision: 67506000.00
9345.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
9345.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -86831000.00
9345.T balance_sheet (annual, 2025-12-31) — Total Assets: 2675982000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2675982000.00
9345.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1945704000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1945704000.00
9345.T balance_sheet (annual, 2025-12-31) — Total Debt: 90002000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 90002000.00
9345.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1909048000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1909048000.00
9345.T income_statement (annual, 2025-12-31) — Total Expenses: 3207761000.00
9345.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 766934000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 766934000.00
9345.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 841007000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 841007000.00
9345.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 161397000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 161397000.00
9345.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 283416000.00
9345.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 65796000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 65796000.00
9345.T income_statement (annual, 2025-12-31) — Total Unusual Items: -3730000.00
9345.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3730000.00
9345.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 70.00
9345.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 70.00
9345.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 63000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 63000.00
9345.T balance_sheet (annual, 2025-12-31) — Working Capital: 1229438000.00
9345.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1229438000.00
9345.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3248034.00
9345.T income_statement (quarterly, 2026-03-31) — Basic EPS: 19.50
9345.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3251283.00
9345.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 19.48
9346.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 2495000.00
9346.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 95624000.00
9346.T balance_sheet (annual, 2021-06-30) — Net Debt: 268064000.00
9346.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2200000.00
9346.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 186000000.00
9346.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9346.T income_statement (annual, 2022-06-30) — +Operating Expense: 826793000.00
9346.T income_statement (annual, 2022-06-30) — +Total Revenue: 4176184000.00
9346.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 812956000.00
9346.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -92468000.00
9346.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 705000.00
9346.T income_statement (annual, 2022-06-30) — Basic Average Shares: 3204450.00
9346.T income_statement (annual, 2022-06-30) — Basic EPS: 80.75
9346.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 70412000.00
9346.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 253768000.00
9346.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -70883000.00
9346.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 10478000.00
9346.T balance_sheet (annual, 2022-06-30) — Capital Stock: 183125000.00
9346.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 47186000.00
9346.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 47186000.00
9346.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 35019000.00
9346.T cash_flow (annual, 2022-06-30) — Change In Inventory: -20234000.00
9346.T cash_flow (annual, 2022-06-30) — Change In Payable: 23928000.00
9346.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -5719000.00
9346.T cash_flow (annual, 2022-06-30) — Change In Receivables: -169805000.00
9346.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -136698000.00
9346.T cash_flow (annual, 2022-06-30) — Changes In Cash: -23226000.00
9346.T balance_sheet (annual, 2022-06-30) — Common Stock: 183125000.00
9346.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 611103000.00
9346.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
9346.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
9346.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 2969014000.00
9346.T balance_sheet (annual, 2022-06-30) — Current Assets: 958621000.00
9346.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2794000.00
9346.T balance_sheet (annual, 2022-06-30) — Current Debt: 217852000.00
9346.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 220646000.00
9346.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 699728000.00
9346.T balance_sheet (annual, 2022-06-30) — Current Provisions: 3419000.00
9346.T cash_flow (annual, 2022-06-30) — Depreciation: 47003000.00
9346.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 47003000.00
9346.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 3204450.00
9346.T income_statement (annual, 2022-06-30) — Diluted EPS: 80.75
9346.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 258746000.00
9346.T income_statement (annual, 2022-06-30) — EBIT: 365564000.00
9346.T income_statement (annual, 2022-06-30) — EBITDA: 412567000.00
9346.T cash_flow (annual, 2022-06-30) — End Cash Position: 47186000.00
9346.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -79513000.00
9346.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 105314000.00
9346.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 205000.00
9346.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 14793000.00
9346.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 812956000.00
9346.T balance_sheet (annual, 2022-06-30) — Gross PPE: 330353000.00
9346.T income_statement (annual, 2022-06-30) — Gross Profit: 1207169000.00
9346.T income_statement (annual, 2022-06-30) — Interest Expense: 2879000.00
9346.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2879000.00
9346.T income_statement (annual, 2022-06-30) — Interest Income: 1000.00
9346.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1000.00
9346.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -2901000.00
9346.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 1000.00
9346.T balance_sheet (annual, 2022-06-30) — Inventory: 31487000.00
9346.T balance_sheet (annual, 2022-06-30) — Invested Capital: 872727000.00
9346.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -119910000.00
9346.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
9346.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 7684000.00
9346.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 43772000.00
9346.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 51456000.00
9346.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -56852000.00
9346.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 68676000.00
9346.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 62215000.00
9346.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
9346.T balance_sheet (annual, 2022-06-30) — Net Debt: 214438000.00
9346.T income_statement (annual, 2022-06-30) — Net Income: 258746000.00
9346.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 258746000.00
9346.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 258747000.00
9346.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 258746000.00
9346.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 258746000.00
9346.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 362685000.00
9346.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 258746000.00