speb/financial-data huggingface dataset:
3989.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 56192000.00
3989.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 434516000.00
3989.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 24008000.00
3989.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 458524000.00
3989.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -621583000.00
3989.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 34929000.00
3989.T balance_sheet (annual, 2023-09-30) — Minority Interest: 5847000.00
3989.T income_statement (annual, 2023-09-30) — Minority Interests: 17322000.00
3989.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -67663000.00
3989.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 56192000.00
3989.T income_statement (annual, 2023-09-30) — Net Income: 1355396000.00
3989.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1355396000.00
3989.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1338073000.00
3989.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1355396000.00
3989.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1355396000.00
3989.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1235592000.00
3989.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1338074000.00
3989.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
3989.T income_statement (annual, 2023-09-30) — Net Interest Income: -5270000.00
3989.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 91255000.00
3989.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -621583000.00
3989.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -621583000.00
3989.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -5270000.00
3989.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 132655000.00
3989.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 121000.00
3989.T balance_sheet (annual, 2023-09-30) — Net PPE: 609690000.00
3989.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 83749000.00
3989.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1950508000.00
3989.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 242761000.00
3989.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1484621000.00
3989.T income_statement (annual, 2023-09-30) — Normalized Income: 1355396000.00
3989.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1475840000.00
3989.T income_statement (annual, 2023-09-30) — Operating Income: 1240863000.00
3989.T income_statement (annual, 2023-09-30) — Operating Revenue: 6228667000.00
3989.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 22112108.00
3989.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3989.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 119852000.00
3989.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 514646000.00
3989.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: -200001000.00
3989.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 115584000.00
3989.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -12235000.00
3989.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 22276000.00
3989.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3000.00
3989.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 33509000.00
3989.T balance_sheet (annual, 2023-09-30) — Other Properties: 609690000.00
3989.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 33503000.00
3989.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3989.T balance_sheet (annual, 2023-09-30) — Payables: 723609000.00
3989.T income_statement (annual, 2023-09-30) — Pretax Income: 1235592000.00
3989.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -67663000.00
3989.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
3989.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -10208000.00
3989.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 405965000.00
3989.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 243755000.00
3989.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -621583000.00
3989.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
3989.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 936836000.00
3989.T cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 0.00
3989.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 91255000.00
3989.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 93957000.00
3989.T income_statement (annual, 2023-09-30) — Selling General And Administration: 4577459000.00
3989.T balance_sheet (annual, 2023-09-30) — Share Issued: 22331700.00
3989.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2182867000.00
3989.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1950508000.00
3989.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
3989.T income_statement (annual, 2023-09-30) — Tax Provision: -102481000.00
3989.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
3989.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -83779000.00
3989.T balance_sheet (annual, 2023-09-30) — Total Assets: 4126092000.00
3989.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 2206875000.00
3989.T balance_sheet (annual, 2023-09-30) — Total Debt: 664139000.00
3989.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2188714000.00
3989.T income_statement (annual, 2023-09-30) — Total Expenses: 4987803000.00
3989.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1937378000.00
3989.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1283727000.00
3989.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 493456000.00
3989.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1240863000.00
3989.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 7147000.00
3989.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 219592.00
3989.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 185000.00
3989.T balance_sheet (annual, 2023-09-30) — Working Capital: 1398441000.00
3989.T income_statement (annual, 2024-09-30) — +Operating Expense: 5081080000.00
3989.T income_statement (annual, 2024-09-30) — +Total Revenue: 7502871000.00
3989.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1076213000.00
3989.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1040123000.00
3989.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1490078000.00
3989.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 149436000.00
3989.T income_statement (annual, 2024-09-30) — Basic Average Shares: 22867483.00
3989.T income_statement (annual, 2024-09-30) — Basic EPS: 64.17
3989.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1851766000.00
3989.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -13653000.00
3989.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 448056000.00
3989.T balance_sheet (annual, 2024-09-30) — Capital Stock: 190980000.00
3989.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4109602000.00
3989.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4141957000.00
3989.T cash_flow (annual, 2024-09-30) — Change In Inventory: -7120000.00
3989.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 36296000.00
3989.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 49132000.00
3989.T cash_flow (annual, 2024-09-30) — Change In Payable: 359750000.00
3989.T cash_flow (annual, 2024-09-30) — Change In Receivables: -213137000.00
3989.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 224992000.00
3989.T cash_flow (annual, 2024-09-30) — Changes In Cash: 2257836000.00
3989.T balance_sheet (annual, 2024-09-30) — Common Stock: 190980000.00
3989.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3889837000.00
3989.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
3989.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -22000.00
3989.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 631654000.00
3989.T balance_sheet (annual, 2024-09-30) — Current Assets: 5273931000.00
3989.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 136140000.00
3989.T balance_sheet (annual, 2024-09-30) — Current Debt: 0.00
3989.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 136140000.00
3989.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2063681000.00
3989.T balance_sheet (annual, 2024-09-30) — Current Provisions: 22000.00
3989.T cash_flow (annual, 2024-09-30) — Depreciation: 213076000.00
3989.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 213076000.00
3989.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 23198597.00
3989.T income_statement (annual, 2024-09-30) — Diluted EPS: 63.25
3989.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1467294000.00
3989.T income_statement (annual, 2024-09-30) — EBIT: 1795238000.00
3989.T income_statement (annual, 2024-09-30) — EBITDA: 2008314000.00
3989.T cash_flow (annual, 2024-09-30) — End Cash Position: 4109602000.00
3989.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 572000.00
3989.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 2257777000.00
3989.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -5035000.00
3989.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 10484000.00
3989.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 5161593000.00
3989.T balance_sheet (annual, 2024-09-30) — Goodwill: 116775000.00
3989.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 167415000.00
3989.T balance_sheet (annual, 2024-09-30) — Gross PPE: 481360000.00
3989.T income_statement (annual, 2024-09-30) — Gross Profit: 6871216000.00
3989.T income_statement (annual, 2024-09-30) — Interest Expense: 3819000.00
3989.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 3819000.00
3989.T income_statement (annual, 2024-09-30) — Interest Income: 5102000.00
3989.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 5102000.00
3989.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -3774000.00
3989.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 56000.00
3989.T balance_sheet (annual, 2024-09-30) — Inventory: 17377000.00
3989.T balance_sheet (annual, 2024-09-30) — Invested Capital: 3889837000.00
3989.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -14166000.00
3989.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 149436000.00
3989.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
3989.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 311916000.00
3989.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
3989.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 311916000.00
3989.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -96504000.00
3989.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 35107000.00
3989.T balance_sheet (annual, 2024-09-30) — Minority Interest: 18473000.00
3989.T income_statement (annual, 2024-09-30) — Minority Interests: -12626000.00
3989.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
3989.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -22000.00
3989.T income_statement (annual, 2024-09-30) — Net Income: 1467294000.00
3989.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1467294000.00
3989.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1479921000.00
3989.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1467294000.00
3989.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1467294000.00
3989.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1791419000.00
3989.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1479920000.00
3989.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
3989.T income_statement (annual, 2024-09-30) — Net Interest Income: 1283000.00
3989.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -96504000.00
3989.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -96504000.00
3989.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 1283000.00
3989.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 233258000.00
3989.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -523000.00
3989.T balance_sheet (annual, 2024-09-30) — Net PPE: 481360000.00
3989.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -13643000.00
3989.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3722422000.00
3989.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 236455000.00
3989.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 2008314000.00
3989.T income_statement (annual, 2024-09-30) — Normalized Income: 1467294000.00
3989.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2271430000.00
3989.T income_statement (annual, 2024-09-30) — Operating Income: 1790136000.00
3989.T income_statement (annual, 2024-09-30) — Operating Revenue: 7502871000.00
3989.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 23243669.00
3989.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 74474000.00
3989.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 554773000.00
3989.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: -195145000.00
3989.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 50640000.00
3989.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 15489000.00
3989.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 10416000.00
3989.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
3989.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 11852000.00
3989.T balance_sheet (annual, 2024-09-30) — Other Properties: 481360000.00
3989.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 32355000.00
3989.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3989.T balance_sheet (annual, 2024-09-30) — Payables: 1372746000.00
3989.T income_statement (annual, 2024-09-30) — Pretax Income: 1791419000.00
3989.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
3989.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
3989.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -13653000.00
3989.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 631654000.00
3989.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 213076000.00
3989.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -96504000.00
3989.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -22000.00
3989.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 2404131000.00
3989.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 10000.00
3989.T income_statement (annual, 2024-09-30) — Selling General And Administration: 5161593000.00
3989.T balance_sheet (annual, 2024-09-30) — Share Issued: 23243800.00
3989.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3889837000.00
3989.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3722422000.00
3989.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
3989.T income_statement (annual, 2024-09-30) — Tax Provision: 311498000.00
3989.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.17
3989.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 23139000.00
3989.T balance_sheet (annual, 2024-09-30) — Total Assets: 6319015000.00
3989.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3889837000.00
3989.T balance_sheet (annual, 2024-09-30) — Total Debt: 448056000.00
3989.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3908310000.00
3989.T income_statement (annual, 2024-09-30) — Total Expenses: 5712734000.00
3989.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2410705000.00
3989.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1045082000.00
3989.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 347024000.00
3989.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1790136000.00
3989.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 296533000.00
3989.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 131.00
3989.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 207000.00
3989.T balance_sheet (annual, 2024-09-30) — Working Capital: 3210250000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 802157000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 789993000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1498421000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 150944000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 379088000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 190980000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3809166000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3846399000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 190980000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3834794000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4914936000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 134683000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 134683000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1717895000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 116775000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 147868000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 414314000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Inventory: 22918000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3834794000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 150944000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 244405000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 244405000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 35047000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 32723000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 414314000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3686926000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 236455000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22941969.00
3989.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 255626000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 500813000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -195145000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 31093000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 346000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 414314000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 37233000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Payables: 1082399000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2648155000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23243800.00
3989.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3834794000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3686926000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5864866000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3834794000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 379088000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3867517000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1997349000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 949927000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 279454000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 280242000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 301831.00
3989.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 307617000.00
3989.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3197041000.00
3989.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23268864.00
3989.T income_statement (quarterly, 2025-06-30) — Basic EPS: 41.11
3989.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23805351.00
3989.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 40.18
3989.T income_statement (annual, 2025-09-30) — +Operating Expense: 5776804000.00
3989.T income_statement (annual, 2025-09-30) — +Total Revenue: 8579864000.00
3989.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 1024985000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1024985000.00
3989.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 854320000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 854320000.00
3989.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1671711000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1671711000.00
3989.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 147227000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 147227000.00
3989.T income_statement (annual, 2025-09-30) — Basic Average Shares: 23435190.00
3989.T income_statement (annual, 2025-09-30) — Basic EPS: 60.30
3989.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4109602000.00
3989.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -350321000.00
3989.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 311751000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 311751000.00
3989.T balance_sheet (annual, 2025-09-30) — Capital Stock: 716412000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 716412000.00
3989.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 5431008000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5431008000.00
3989.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5444386000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5444386000.00
3989.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -348655000.00
3989.T cash_flow (annual, 2025-09-30) — Change In Inventory: -18611000.00
3989.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 43932000.00
3989.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -8394000.00
3989.T cash_flow (annual, 2025-09-30) — Change In Payable: -69163000.00
3989.T cash_flow (annual, 2025-09-30) — Change In Receivables: 189172000.00
3989.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 136795000.00
3989.T cash_flow (annual, 2025-09-30) — Changes In Cash: 1321406000.00
3989.T balance_sheet (annual, 2025-09-30) — Common Stock: 716412000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 716412000.00
3989.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5156614000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5156614000.00
3989.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -503637000.00
3989.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 729016000.00
3989.T balance_sheet (annual, 2025-09-30) — Current Assets: 6397106000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6397106000.00
3989.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 134438000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 134438000.00
3989.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 134438000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 134438000.00
3989.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2024888000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2024888000.00
3989.T cash_flow (annual, 2025-09-30) — Depreciation: 193497000.00
3989.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 193497000.00
3989.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 23888973.00
3989.T income_statement (annual, 2025-09-30) — Diluted EPS: 59.16
3989.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1413204000.00
3989.T income_statement (annual, 2025-09-30) — EBIT: 2075202000.00
3989.T income_statement (annual, 2025-09-30) — EBITDA: 2268699000.00
3989.T cash_flow (annual, 2025-09-30) — End Cash Position: 5431008000.00
3989.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -293905000.00
3989.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1631229000.00
3989.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 395000.00
3989.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 428000.00
3989.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 5873648000.00
3989.T balance_sheet (annual, 2025-09-30) — Goodwill: 134195000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 134195000.00
3989.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 156743000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 156743000.00
3989.T balance_sheet (annual, 2025-09-30) — Gross PPE: 668494000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 668494000.00
3989.T income_statement (annual, 2025-09-30) — Gross Profit: 7850847000.00
3989.T income_statement (annual, 2025-09-30) — Interest Expense: 3068000.00
3989.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 3068000.00
3989.T income_statement (annual, 2025-09-30) — Interest Income: 1160000.00
3989.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1160000.00
3989.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -2596000.00
3989.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 982000.00
3989.T balance_sheet (annual, 2025-09-30) — Inventory: 40549000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Inventory: 40549000.00
3989.T balance_sheet (annual, 2025-09-30) — Invested Capital: 5156614000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5156614000.00
3989.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -366239000.00
3989.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 147227000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 147227000.00
3989.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 177313000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 177313000.00
3989.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 177313000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 177313000.00
3989.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
3989.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 35065000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 35065000.00
3989.T balance_sheet (annual, 2025-09-30) — Minority Interest: 43713000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 43713000.00
3989.T income_statement (annual, 2025-09-30) — Minority Interests: -25240000.00
3989.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -14654000.00
3989.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -503637000.00
3989.T income_statement (annual, 2025-09-30) — Net Income: 1413204000.00
3989.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1413204000.00
3989.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1438445000.00
3989.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1413204000.00
3989.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1413204000.00
3989.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2072134000.00
3989.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1438445000.00
3989.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -7214000.00
3989.T income_statement (annual, 2025-09-30) — Net Interest Income: -1908000.00
3989.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
3989.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
3989.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1908000.00
3989.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 693893000.00
3989.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1410000.00
3989.T balance_sheet (annual, 2025-09-30) — Net PPE: 668494000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 668494000.00
3989.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -342961000.00
3989.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4999871000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4999871000.00
3989.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 67428000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 67428000.00
3989.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 2268699000.00
3989.T income_statement (annual, 2025-09-30) — Normalized Income: 1413204000.00
3989.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1981550000.00
3989.T income_statement (annual, 2025-09-30) — Operating Income: 2074043000.00
3989.T income_statement (annual, 2025-09-30) — Operating Revenue: 8579864000.00
3989.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 23931269.00
3989.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23931269.00
3989.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 57851000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 57851000.00
3989.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 556078000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 556078000.00
3989.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: -200000000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -200000000.00
3989.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 22548000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 22548000.00
3989.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 11397000.00
3989.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 595000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 595000.00
3989.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 3000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
3989.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 3635000.00
3989.T balance_sheet (annual, 2025-09-30) — Other Properties: 668494000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 668494000.00
3989.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 13378000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13378000.00
3989.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3989.T balance_sheet (annual, 2025-09-30) — Payables: 1334372000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Payables: 1334372000.00
3989.T income_statement (annual, 2025-09-30) — Pretax Income: 2072134000.00
3989.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -14654000.00
3989.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -7214000.00
3989.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -343107000.00
3989.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 729016000.00
3989.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 193497000.00
3989.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
3989.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -503637000.00
3989.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 3468681000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3468681000.00
3989.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 146000.00
3989.T income_statement (annual, 2025-09-30) — Selling General And Administration: 5873648000.00
3989.T balance_sheet (annual, 2025-09-30) — Share Issued: 24429800.00
3989.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24429800.00
3989.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5156614000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5156614000.00
3989.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4999871000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4999871000.00
3989.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
3989.T income_statement (annual, 2025-09-30) — Tax Provision: 633689000.00
3989.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
3989.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -448311000.00
3989.T balance_sheet (annual, 2025-09-30) — Total Assets: 7437596000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7437596000.00
3989.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 5156614000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5156614000.00
3989.T balance_sheet (annual, 2025-09-30) — Total Debt: 311751000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 311751000.00
3989.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5200327000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5200327000.00
3989.T income_statement (annual, 2025-09-30) — Total Expenses: 6505820000.00
3989.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2237269000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2237269000.00
3989.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1040487000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1040487000.00
3989.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 212381000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 212381000.00
3989.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2074042000.00
3989.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 309387000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 309387000.00
3989.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 498531.00
3989.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 498531.00
3989.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 500190000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 500190000.00
3989.T balance_sheet (annual, 2025-09-30) — Working Capital: 4372218000.00
3989.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4372218000.00
3989.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 23931269.00
3989.T income_statement (quarterly, 2025-12-31) — Basic EPS: 15.29
3989.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 24141298.00
3989.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 15.16
3989.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 943326000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 782309000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1713761000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 201681000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 147276000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 302896000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 716412000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4985370000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5007610000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 716412000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4910653000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6120117000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 135329000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 32185000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 167514000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1901466000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 134195000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 150979000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 564694000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Inventory: 75717000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4942838000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 147276000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 167567000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 167567000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 35044000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 36572000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 564694000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4759674000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 67428000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23931269.00
3989.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 52800000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 481018000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -200000000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16784000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 810000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 564694000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22240000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Payables: 1252915000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3180670000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24429800.00
3989.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4910653000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4759674000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7051305000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4910653000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 335081000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4947225000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2104080000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 931187000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 202614000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 309589000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 498531.00
3989.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 500190000.00
3989.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4218651000.00
398A.T income_statement (annual, 2024-12-31) — +Operating Expense: 975319000.00
398A.T income_statement (annual, 2024-12-31) — +Total Revenue: 1048158000.00
398A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 20815000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20815000.00
398A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 137746000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 137746000.00
398A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5792000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5792000.00
398A.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1890000.00
398A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000.00
398A.T income_statement (annual, 2024-12-31) — Basic EPS: 72.13
398A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 251349000.00
398A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 297759000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 297759000.00
398A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -61171000.00
398A.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12694000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12694000.00
398A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 50000000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50000000.00
398A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 158468000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 158468000.00
398A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 158468000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 158468000.00
398A.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12000000.00
398A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 13394000.00
398A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -5640000.00
398A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3648000.00
398A.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 29000.00
398A.T cash_flow (annual, 2024-12-31) — Change In Payable: 9661000.00
398A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -65600000.00
398A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -44508000.00
398A.T cash_flow (annual, 2024-12-31) — Changes In Cash: -92881000.00
398A.T balance_sheet (annual, 2024-12-31) — Common Stock: 50000000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 50000000.00
398A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 349370000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 349370000.00
398A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
398A.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
398A.T balance_sheet (annual, 2024-12-31) — Current Assets: 312086000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 312086000.00
398A.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2497000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2497000.00
398A.T balance_sheet (annual, 2024-12-31) — Current Debt: 47656000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 47656000.00
398A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50153000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50153000.00
398A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 172962000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 172962000.00
398A.T cash_flow (annual, 2024-12-31) — Depreciation: 24743000.00
398A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26633000.00
398A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000.00
398A.T income_statement (annual, 2024-12-31) — Diluted EPS: 72.13
398A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 72130000.00
398A.T income_statement (annual, 2024-12-31) — EBIT: 104795000.00
398A.T income_statement (annual, 2024-12-31) — EBITDA: 131428000.00
398A.T cash_flow (annual, 2024-12-31) — End Cash Position: 158468000.00
398A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -27339000.00
398A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 203000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 203000.00
398A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -27329000.00
398A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 147000.00
398A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16915000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16915000.00
398A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 541026000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 541026000.00
398A.T income_statement (annual, 2024-12-31) — Interest Expense: 6988000.00
398A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6988000.00
398A.T income_statement (annual, 2024-12-31) — Interest Income: 172000.00
398A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 172000.00
398A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7333000.00
398A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 747000.00
398A.T balance_sheet (annual, 2024-12-31) — Inventory: 12188000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 12188000.00
398A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 739700000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 739700000.00
398A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -99384000.00
398A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 32400000.00
398A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 219200000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 219200000.00
398A.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10197000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10197000.00
398A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 342674000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 342674000.00
398A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 352871000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 352871000.00