speb/financial-data huggingface dataset:
444A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -389000.00
444A.T balance_sheet (annual, 2024-12-31) — Net PPE: 58006000.00
444A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5568000.00
444A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 513293000.00
444A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 30092000.00
444A.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1176000.00
444A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 28496000.00
444A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 19979000.00
444A.T income_statement (annual, 2024-12-31) — Normalized Income: 1110400.00
444A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 105152000.00
444A.T income_statement (annual, 2024-12-31) — Operating Income: 4728000.00
444A.T income_statement (annual, 2024-12-31) — Operating Revenue: 2293730000.00
444A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 277000.00
444A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
444A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 6638000.00
444A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8023000.00
444A.T balance_sheet (annual, 2024-12-31) — Other Inventories: 873000.00
444A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3665000.00
444A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5176000.00
444A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4993000.00
444A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2309000.00
444A.T balance_sheet (annual, 2024-12-31) — Other Properties: 5960000.00
444A.T income_statement (annual, 2024-12-31) — Other Special Charges: -825000.00
444A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
444A.T balance_sheet (annual, 2024-12-31) — Payables: 98885000.00
444A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29678000.00
444A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17286000.00
444A.T income_statement (annual, 2024-12-31) — Pretax Income: 4159000.00
444A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
444A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
444A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -10000000.00
444A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5713000.00
444A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1440204000.00
444A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12915000.00
444A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -204000.00
444A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 488152000.00
444A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 145000.00
444A.T balance_sheet (annual, 2024-12-31) — Share Issued: 277000.00
444A.T income_statement (annual, 2024-12-31) — Special Income Charges: 825000.00
444A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 513293000.00
444A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 513293000.00
444A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 191400.00
444A.T income_statement (annual, 2024-12-31) — Tax Provision: 2414000.00
444A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
444A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9577000.00
444A.T balance_sheet (annual, 2024-12-31) — Total Assets: 1192848000.00
444A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 813769000.00
444A.T balance_sheet (annual, 2024-12-31) — Total Debt: 350680000.00
444A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 513293000.00
444A.T income_statement (annual, 2024-12-31) — Total Expenses: 2289001000.00
444A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 679555000.00
444A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 131770000.00
444A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 306645000.00
444A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4727000.00
444A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21588000.00
444A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 825000.00
444A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 825000.00
444A.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 4886000.00
444A.T balance_sheet (annual, 2024-12-31) — Working Capital: 688167000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 75065000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 169472000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -67820000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10571000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10000000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 76434000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15500000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1060301000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1060301000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 15500000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 586307000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1400097000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 231204000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 231204000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 669567000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 153166000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 125570000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 154248000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1117868000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10000000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 148000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 300357000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 300357000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 43028000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 57749000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 586307000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 57221000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1332000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 32343000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 277000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 248000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4331000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1082000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5177000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5025000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5960000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Payables: 167387000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 86511000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15828000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
444A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 561166000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 277000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 586307000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 586307000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1562588000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 886664000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 531561000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 586307000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 976281000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 162490000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 306714000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 92322000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4886000.00
444A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 730530000.00
444A.T income_statement (annual, 2025-12-31) — +Operating Expense: 902005000.00
444A.T income_statement (annual, 2025-12-31) — +Total Revenue: 2442365000.00
444A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 81530000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81530000.00
444A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 174843000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 174843000.00
444A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -58245000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -58245000.00
444A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10571000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10571000.00
444A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10000000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10000000.00
444A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 669508000.00
444A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 101321000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 101321000.00
444A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -57672000.00
444A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 15500000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15500000.00
444A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 765959000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 765959000.00
444A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 765959000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 765959000.00
444A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4935000.00
444A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 57574000.00
444A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13545000.00
444A.T cash_flow (annual, 2025-12-31) — Change In Payable: 14869000.00
444A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 18725000.00
444A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 86790000.00
444A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -203548000.00
444A.T balance_sheet (annual, 2025-12-31) — Common Stock: 15500000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 15500000.00
444A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 597744000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 597744000.00
444A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
444A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1443186000.00
444A.T balance_sheet (annual, 2025-12-31) — Current Assets: 1115647000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1115647000.00
444A.T balance_sheet (annual, 2025-12-31) — Current Debt: 204000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 204000.00
444A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 204000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 204000.00
444A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 395310000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 395310000.00
444A.T cash_flow (annual, 2025-12-31) — Depreciation: 10305000.00
444A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10305000.00
444A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 84971000.00
444A.T income_statement (annual, 2025-12-31) — EBIT: 100542000.00
444A.T income_statement (annual, 2025-12-31) — EBITDA: 110847000.00
444A.T cash_flow (annual, 2025-12-31) — End Cash Position: 465959000.00
444A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -50724000.00
444A.T balance_sheet (annual, 2025-12-31) — Finished Goods: 119702000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 119702000.00
444A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 122313000.00
444A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -11122000.00
444A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 148414000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 148414000.00
444A.T income_statement (annual, 2025-12-31) — Gross Profit: 999179000.00
444A.T income_statement (annual, 2025-12-31) — Interest Expense: 4004000.00
444A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4004000.00
444A.T income_statement (annual, 2025-12-31) — Interest Income: 1754000.00
444A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1754000.00
444A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4017000.00
444A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 466000.00
444A.T balance_sheet (annual, 2025-12-31) — Inventory: 120910000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 120910000.00
444A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 898220000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 898220000.00
444A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -332809000.00
444A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10000000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10000000.00
444A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
444A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
444A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 148000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 148000.00
444A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 300272000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 300272000.00
444A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300272000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300272000.00
444A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
444A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50204000.00
444A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40985000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40985000.00
444A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
444A.T income_statement (annual, 2025-12-31) — Net Income: 84971000.00
444A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 84971000.00
444A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 84971000.00
444A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 84971000.00
444A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 84971000.00
444A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 96538000.00
444A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 84971000.00
444A.T income_statement (annual, 2025-12-31) — Net Interest Income: -2250000.00
444A.T cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
444A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -300000000.00
444A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50204000.00
444A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50204000.00
444A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2250000.00
444A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -520000.00
444A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1462000.00
444A.T balance_sheet (annual, 2025-12-31) — Net PPE: 90169000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 90169000.00
444A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31347000.00
444A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 597744000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 597744000.00
444A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 54993000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 54993000.00
444A.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1402000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1402000.00
444A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 23798000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 23798000.00
444A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 101498000.00
444A.T income_statement (annual, 2025-12-31) — Normalized Income: 76743880.00
444A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 179985000.00
444A.T income_statement (annual, 2025-12-31) — Operating Income: 97174000.00
444A.T income_statement (annual, 2025-12-31) — Operating Revenue: 2442365000.00
444A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 277000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 277000.00
444A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
444A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1809000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1809000.00
444A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9340000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9340000.00
444A.T balance_sheet (annual, 2025-12-31) — Other Inventories: 1208000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1208000.00
444A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2251000.00
444A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5177000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5177000.00
444A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5057000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5057000.00
444A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7734000.00
444A.T balance_sheet (annual, 2025-12-31) — Other Properties: 5960000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 5960000.00
444A.T income_statement (annual, 2025-12-31) — Other Special Charges: -9349000.00
444A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
444A.T balance_sheet (annual, 2025-12-31) — Payables: 151805000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Payables: 151805000.00
444A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34387000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34387000.00
444A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 52126000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 52126000.00
444A.T income_statement (annual, 2025-12-31) — Pretax Income: 96538000.00
444A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
444A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
444A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -300000000.00
444A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
444A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -57672000.00
444A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1443186000.00
444A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10305000.00
444A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50204000.00
444A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 572603000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 572603000.00
444A.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 26325000.00
444A.T balance_sheet (annual, 2025-12-31) — Share Issued: 310000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 310000.00
444A.T income_statement (annual, 2025-12-31) — Special Income Charges: 9349000.00
444A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 597744000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 597744000.00
444A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 597744000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 597744000.00
444A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1121880.00
444A.T income_statement (annual, 2025-12-31) — Tax Provision: 11567000.00
444A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
444A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1229000.00
444A.T balance_sheet (annual, 2025-12-31) — Total Assets: 1299785000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1299785000.00
444A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 898016000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 898016000.00
444A.T balance_sheet (annual, 2025-12-31) — Total Debt: 300476000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 300476000.00
444A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 597744000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 597744000.00
444A.T income_statement (annual, 2025-12-31) — Total Expenses: 2345191000.00
444A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 702041000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 702041000.00
444A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 184137000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 184137000.00
444A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 306731000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 306731000.00
444A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 97174000.00
444A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 70275000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 70275000.00
444A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 9349000.00
444A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9349000.00
444A.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 33000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33000.00
444A.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 4886000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4886000.00
444A.T balance_sheet (annual, 2025-12-31) — Working Capital: 720337000.00
444A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 720337000.00
4450.T income_statement (annual, 2021-12-31) — Basic Average Shares: 2717734.00
4450.T income_statement (annual, 2021-12-31) — Basic EPS: 93.30
4450.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 2875493.00
4450.T income_statement (annual, 2021-12-31) — Diluted EPS: 88.18
4450.T income_statement (annual, 2021-12-31) — Write Off: -9100000.00
4450.T income_statement (annual, 2022-12-31) — +Operating Expense: 1307987000.00
4450.T income_statement (annual, 2022-12-31) — +Total Revenue: 5313368000.00
4450.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 240342000.00
4450.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1220204000.00
4450.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47317000.00
4450.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 386804000.00
4450.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 57847000.00
4450.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 289057000.00
4450.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2786784.00
4450.T income_statement (annual, 2022-12-31) — Basic EPS: 114.22
4450.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 991963000.00
4450.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25134000.00
4450.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -3654000.00
4450.T balance_sheet (annual, 2022-12-31) — Capital Stock: 399304000.00
4450.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1344902000.00
4450.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1344902000.00
4450.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 32734000.00
4450.T cash_flow (annual, 2022-12-31) — Change In Inventory: 5771000.00
4450.T cash_flow (annual, 2022-12-31) — Change In Payable: 68932000.00
4450.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11695000.00
4450.T cash_flow (annual, 2022-12-31) — Change In Receivables: -232152000.00
4450.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -89353000.00
4450.T cash_flow (annual, 2022-12-31) — Changes In Cash: 352939000.00
4450.T balance_sheet (annual, 2022-12-31) — Common Stock: 399304000.00
4450.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2288388000.00
4450.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1377000.00
4450.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -347000.00
4450.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 157235000.00
4450.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3534267000.00
4450.T balance_sheet (annual, 2022-12-31) — Current Assets: 2717164000.00
4450.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
4450.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
4450.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1124660000.00
4450.T balance_sheet (annual, 2022-12-31) — Current Provisions: 2158000.00
4450.T cash_flow (annual, 2022-12-31) — Depreciation: 31368000.00
4450.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 89215000.00
4450.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2945902.00
4450.T income_statement (annual, 2022-12-31) — Diluted EPS: 108.05
4450.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 318290000.00
4450.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 16915000.00
4450.T income_statement (annual, 2022-12-31) — EBIT: 469796000.00
4450.T income_statement (annual, 2022-12-31) — EBITDA: 559011000.00
4450.T cash_flow (annual, 2022-12-31) — End Cash Position: 1344902000.00
4450.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1029000.00
4450.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 427154000.00
4450.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1366000.00
4450.T balance_sheet (annual, 2022-12-31) — Goodwill: 28923000.00
4450.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 111204000.00
4450.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1220204000.00
4450.T balance_sheet (annual, 2022-12-31) — Gross PPE: 228969000.00
4450.T income_statement (annual, 2022-12-31) — Gross Profit: 1779101000.00
4450.T income_statement (annual, 2022-12-31) — Interest Expense: 0.00
4450.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
4450.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
4450.T balance_sheet (annual, 2022-12-31) — Inventory: 28654000.00
4450.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2288388000.00
4450.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -78898000.00
4450.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 289057000.00
4450.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1377000.00
4450.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4450.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
4450.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4450.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4450.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
4450.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46600000.00
4450.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4450.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1030000.00
4450.T income_statement (annual, 2022-12-31) — Net Income: 318290000.00
4450.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 318290000.00
4450.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 318291000.00
4450.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 318290000.00
4450.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 318290000.00
4450.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 469796000.00
4450.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 318290000.00
4450.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
4450.T income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
4450.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -86250000.00
4450.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
4450.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
4450.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
4450.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4450.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5909000.00
4450.T balance_sheet (annual, 2022-12-31) — Net PPE: 181652000.00
4450.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3654000.00
4450.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2177184000.00
4450.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 103007000.00
4450.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6131000.00
4450.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17095000.00
4450.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 560377000.00
4450.T income_statement (annual, 2022-12-31) — Normalized Income: 319216148.00
4450.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 430808000.00
4450.T income_statement (annual, 2022-12-31) — Operating Income: 471114000.00
4450.T income_statement (annual, 2022-12-31) — Operating Revenue: 5313368000.00
4450.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2821374.00
4450.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 123404000.00
4450.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 309225000.00
4450.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 82281000.00
4450.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 40276000.00
4450.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -5066000.00
4450.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
4450.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 49000.00
4450.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4450.T balance_sheet (annual, 2022-12-31) — Payables: 381134000.00
4450.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 143927000.00
4450.T income_statement (annual, 2022-12-31) — Pretax Income: 469796000.00
4450.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4450.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4450.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
4450.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -86250000.00
4450.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3654000.00
4450.T balance_sheet (annual, 2022-12-31) — Raw Materials: 20371000.00
4450.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3534267000.00
4450.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 89215000.00
4450.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
4450.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -347000.00
4450.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1513006000.00
4450.T balance_sheet (annual, 2022-12-31) — Share Issued: 2830972.00
4450.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
4450.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 46760000.00
4450.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2288388000.00
4450.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2177184000.00
4450.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -439852.00
4450.T income_statement (annual, 2022-12-31) — Tax Provision: 151505000.00
4450.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
4450.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -127258000.00
4450.T balance_sheet (annual, 2022-12-31) — Total Assets: 3419181000.00
4450.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2288388000.00
4450.T balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
4450.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2288388000.00
4450.T income_statement (annual, 2022-12-31) — Total Expenses: 4842254000.00
4450.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1130793000.00
4450.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 702015000.00
4450.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6133000.00
4450.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 471114000.00
4450.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 140792000.00
4450.T income_statement (annual, 2022-12-31) — Total Unusual Items: -1366000.00
4450.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1366000.00
4450.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9598.00
4450.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 11802000.00
4450.T balance_sheet (annual, 2022-12-31) — Work In Process: 8283000.00
4450.T balance_sheet (annual, 2022-12-31) — Working Capital: 1592504000.00
4450.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4450.T income_statement (annual, 2023-12-31) — +Operating Expense: 1532328000.00
4450.T income_statement (annual, 2023-12-31) — +Total Revenue: 5931700000.00
4450.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 242248000.00
4450.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1349576000.00
4450.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61559000.00
4450.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 416441000.00
4450.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 38493000.00
4450.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 379643000.00
4450.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2843801.00
4450.T income_statement (annual, 2023-12-31) — Basic EPS: 157.01
4450.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1344902000.00
4450.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 35589000.00
4450.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -202426000.00
4450.T balance_sheet (annual, 2023-12-31) — Capital Stock: 428942000.00
4450.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1838374000.00
4450.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1838374000.00
4450.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 24743000.00
4450.T cash_flow (annual, 2023-12-31) — Change In Inventory: 801000.00
4450.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 47154000.00
4450.T cash_flow (annual, 2023-12-31) — Change In Payable: -13911000.00
4450.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -509741000.00
4450.T cash_flow (annual, 2023-12-31) — Change In Receivables: -76128000.00
4450.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -461414000.00
4450.T cash_flow (annual, 2023-12-31) — Changes In Cash: 493473000.00
4450.T balance_sheet (annual, 2023-12-31) — Common Stock: 428942000.00
4450.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2794526000.00
4450.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2705000.00
4450.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -193000.00
4450.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 170817000.00
4450.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3925332000.00
4450.T balance_sheet (annual, 2023-12-31) — Current Assets: 3368741000.00
4450.T balance_sheet (annual, 2023-12-31) — Current Debt: 200000000.00
4450.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 200000000.00
4450.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1476767000.00
4450.T balance_sheet (annual, 2023-12-31) — Current Provisions: 4338000.00
4450.T cash_flow (annual, 2023-12-31) — Depreciation: 29023000.00
4450.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 67516000.00
4450.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2996919.00
4450.T income_statement (annual, 2023-12-31) — Diluted EPS: 148.99
4450.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 446511000.00
4450.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 168742000.00
4450.T income_statement (annual, 2023-12-31) — EBIT: 630069000.00
4450.T income_statement (annual, 2023-12-31) — EBITDA: 697585000.00
4450.T cash_flow (annual, 2023-12-31) — End Cash Position: 1838374000.00
4450.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 782824000.00
4450.T balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
4450.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -281332000.00
4450.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -147511000.00
4450.T balance_sheet (annual, 2023-12-31) — Goodwill: 66985000.00
4450.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 312195000.00
4450.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1349576000.00
4450.T balance_sheet (annual, 2023-12-31) — Gross PPE: 278736000.00
4450.T income_statement (annual, 2023-12-31) — Gross Profit: 2006368000.00
4450.T income_statement (annual, 2023-12-31) — Interest Expense: 3021000.00
4450.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3021000.00
4450.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4019000.00
4450.T balance_sheet (annual, 2023-12-31) — Inventory: 27872000.00
4450.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3644526000.00
4450.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -210445000.00
4450.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 379643000.00
4450.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2705000.00
4450.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000000.00
4450.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 650000000.00
4450.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 650000000.00
4450.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000000.00
4450.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -219688000.00
4450.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 72330000.00
4450.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
4450.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
4450.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -70397000.00
4450.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2512000.00
4450.T income_statement (annual, 2023-12-31) — Net Income: 446511000.00
4450.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 446511000.00
4450.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 446512000.00
4450.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 446511000.00
4450.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 446511000.00
4450.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 627048000.00
4450.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 446511000.00
4450.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -181663000.00
4450.T income_statement (annual, 2023-12-31) — Net Interest Income: -3021000.00
4450.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -121765000.00
4450.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 780312000.00
4450.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 780312000.00
4450.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3021000.00
4450.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15401000.00
4450.T balance_sheet (annual, 2023-12-31) — Net PPE: 217177000.00
4450.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20763000.00
4450.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2482331000.00
4450.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 149666000.00
4450.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7802000.00
4450.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8456000.00
4450.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 499317000.00
4450.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 550074000.00
4450.T income_statement (annual, 2023-12-31) — Normalized Income: 341335657.00
4450.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -78906000.00
4450.T income_statement (annual, 2023-12-31) — Operating Income: 474040000.00
4450.T income_statement (annual, 2023-12-31) — Operating Revenue: 5931700000.00
4450.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2856826.00
4450.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4450.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 100065000.00
4450.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 325141000.00
4450.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 245210000.00
4450.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12865000.00
4450.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10810000.00
4450.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
4450.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8519000.00
4450.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4450.T balance_sheet (annual, 2023-12-31) — Payables: 373443000.00
4450.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 206963000.00
4450.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52854000.00
4450.T income_statement (annual, 2023-12-31) — Pretax Income: 627048000.00
4450.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4450.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -70397000.00
4450.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -181663000.00
4450.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -121765000.00
4450.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20763000.00
4450.T balance_sheet (annual, 2023-12-31) — Raw Materials: 24186000.00
4450.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3925332000.00
4450.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67516000.00
4450.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -219688000.00
4450.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -193000.00
4450.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1959518000.00
4450.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
4450.T balance_sheet (annual, 2023-12-31) — Share Issued: 2866584.00
4450.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
4450.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 56568000.00
4450.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2794526000.00
4450.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2482331000.00
4450.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 42335657.00
4450.T income_statement (annual, 2023-12-31) — Tax Provision: 180536000.00
4450.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
4450.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -230534000.00
4450.T balance_sheet (annual, 2023-12-31) — Total Assets: 4937553000.00
4450.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3444526000.00
4450.T balance_sheet (annual, 2023-12-31) — Total Debt: 850000000.00
4450.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2794526000.00
4450.T income_statement (annual, 2023-12-31) — Total Expenses: 5457660000.00
4450.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2143027000.00
4450.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1568808000.00
4450.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 666260000.00
4450.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 474039000.00
4450.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 131195000.00
4450.T income_statement (annual, 2023-12-31) — Total Unusual Items: 147511000.00
4450.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 147511000.00
4450.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9758.00
4450.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 11995000.00
4450.T balance_sheet (annual, 2023-12-31) — Work In Process: 3686000.00
4450.T balance_sheet (annual, 2023-12-31) — Working Capital: 1891974000.00
4450.T income_statement (annual, 2024-12-31) — +Operating Expense: 1724136000.00
4450.T income_statement (annual, 2024-12-31) — +Total Revenue: 6748255000.00
4450.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 231694000.00
4450.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1509027000.00
4450.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -83046000.00
4450.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 458175000.00
4450.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 36354000.00
4450.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 387745000.00
4450.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2898921.00
4450.T income_statement (annual, 2024-12-31) — Basic EPS: 112.97
4450.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1838374000.00
4450.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36294000.00