speb/financial-data huggingface dataset:
9244.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9244.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9244.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -1017000.00
9244.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -120078000.00
9244.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3705000.00
9244.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2358109000.00
9244.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 38692000.00
9244.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -321977000.00
9244.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -58000.00
9244.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -4878000.00
9244.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 592149000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 592149000.00
9244.T cash_flow (annual, 2025-09-30) — Sale Of Business: 146398000.00
9244.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
9244.T balance_sheet (annual, 2025-09-30) — Share Issued: 1571000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1571000.00
9244.T income_statement (annual, 2025-09-30) — Special Income Charges: 5914000.00
9244.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1420000.00
9244.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 731964000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 731964000.00
9244.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 650627000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 650627000.00
9244.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 2229578.00
9244.T income_statement (annual, 2025-09-30) — Tax Provision: 72355000.00
9244.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.38
9244.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -34887000.00
9244.T balance_sheet (annual, 2025-09-30) — Total Assets: 2243179000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2243179000.00
9244.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 942491000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 942491000.00
9244.T balance_sheet (annual, 2025-09-30) — Total Debt: 936268000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 936268000.00
9244.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 778848000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 778848000.00
9244.T income_statement (annual, 2025-09-30) — Total Expenses: 3302514000.00
9244.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1464331000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1464331000.00
9244.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 288424000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 288424000.00
9244.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 212389000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 212389000.00
9244.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 187494000.00
9244.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 75208000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 75208000.00
9244.T income_statement (annual, 2025-09-30) — Total Unusual Items: 5914000.00
9244.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5914000.00
9244.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 140001.00
9244.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 140001.00
9244.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 150040000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 150040000.00
9244.T balance_sheet (annual, 2025-09-30) — Work In Process: 807000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 807000.00
9244.T balance_sheet (annual, 2025-09-30) — Working Capital: 702810000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 702810000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 283177000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 405704000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 124929000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 120078000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 140460000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1379200000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1379200000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 140460000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 793100000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1808943000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 660371000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 660371000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1136760000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 64316000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 76947000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 405704000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1578045000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 120078000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 124574000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 124574000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 42197000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27681000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 716153000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1430999.00
9244.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24039000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 128126000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14983000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12631000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 62983000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Payables: 346637000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1626000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 662768000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1571000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 793100000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 716153000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2096633000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 917674000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 784945000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 835297000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1261336000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 287689000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 124576000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 63460000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 140001.00
9244.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 150040000.00
9244.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 672183000.00
9245.T income_statement (annual, 2021-12-31) — Basic Average Shares: 4911807.00
9245.T income_statement (annual, 2021-12-31) — Basic EPS: 48.66
9245.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 5554450.00
9245.T income_statement (annual, 2021-12-31) — Diluted EPS: 43.03
9245.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1447000.00
9245.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9245.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
9245.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
9245.T income_statement (annual, 2022-12-31) — +Operating Expense: 2147533000.00
9245.T income_statement (annual, 2022-12-31) — +Total Revenue: 2555046000.00
9245.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 164354000.00
9245.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 358422000.00
9245.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41020000.00
9245.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 429117000.00
9245.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 106852000.00
9245.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5307480.00
9245.T income_statement (annual, 2022-12-31) — Basic EPS: 9.57
9245.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1752511000.00
9245.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 43493000.00
9245.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -67590000.00
9245.T balance_sheet (annual, 2022-12-31) — Capital Stock: 424117000.00
9245.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1452539000.00
9245.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1452539000.00
9245.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 276035000.00
9245.T cash_flow (annual, 2022-12-31) — Change In Payable: -74249000.00
9245.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -71593000.00
9245.T cash_flow (annual, 2022-12-31) — Change In Receivables: -16267000.00
9245.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 113926000.00
9245.T cash_flow (annual, 2022-12-31) — Changes In Cash: -299973000.00
9245.T balance_sheet (annual, 2022-12-31) — Common Stock: 424117000.00
9245.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1892515000.00
9245.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7856000.00
9245.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9245.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 503989000.00
9245.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 329651000.00
9245.T balance_sheet (annual, 2022-12-31) — Current Assets: 2575178000.00
9245.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1015737000.00
9245.T cash_flow (annual, 2022-12-31) — Depreciation: 33942000.00
9245.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33942000.00
9245.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5810183.00
9245.T income_statement (annual, 2022-12-31) — Diluted EPS: 8.74
9245.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 50781000.00
9245.T income_statement (annual, 2022-12-31) — EBIT: 77982000.00
9245.T income_statement (annual, 2022-12-31) — EBITDA: 111924000.00
9245.T cash_flow (annual, 2022-12-31) — End Cash Position: 1452539000.00
9245.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6408000.00
9245.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -57023000.00
9245.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 131457000.00
9245.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 358422000.00
9245.T balance_sheet (annual, 2022-12-31) — Gross PPE: 561778000.00
9245.T income_statement (annual, 2022-12-31) — Gross Profit: 2225394000.00
9245.T income_statement (annual, 2022-12-31) — Interest Expense: 0.00
9245.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
9245.T income_statement (annual, 2022-12-31) — Interest Income: 17000.00
9245.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000.00
9245.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
9245.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17000.00
9245.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1892515000.00
9245.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -316948000.00
9245.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 106852000.00
9245.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7856000.00
9245.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6758000.00
9245.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14296000.00
9245.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7856000.00
9245.T income_statement (annual, 2022-12-31) — Net Income: 50781000.00
9245.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 50781000.00
9245.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 50781000.00
9245.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50781000.00
9245.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 50781000.00
9245.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 77982000.00
9245.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 50781000.00
9245.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -63989000.00
9245.T income_statement (annual, 2022-12-31) — Net Interest Income: 17000.00
9245.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -106852000.00
9245.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 17000.00
9245.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1448000.00
9245.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -142506000.00
9245.T balance_sheet (annual, 2022-12-31) — Net PPE: 520758000.00
9245.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3601000.00
9245.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1761058000.00
9245.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7790000.00
9245.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 272000.00
9245.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 111924000.00
9245.T income_statement (annual, 2022-12-31) — Normalized Income: 50781000.00
9245.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10567000.00
9245.T income_statement (annual, 2022-12-31) — Operating Income: 77861000.00
9245.T income_statement (annual, 2022-12-31) — Operating Revenue: 2555046000.00
9245.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5315950.00
9245.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9245.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 136229000.00
9245.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 71225000.00
9245.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 880000.00
9245.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -84023000.00
9245.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 118255000.00
9245.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 545008000.00
9245.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 102000.00
9245.T balance_sheet (annual, 2022-12-31) — Other Payable: 120102000.00
9245.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9245.T balance_sheet (annual, 2022-12-31) — Payables: 290157000.00
9245.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 600255000.00
9245.T income_statement (annual, 2022-12-31) — Pretax Income: 77982000.00
9245.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9245.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -63989000.00
9245.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -106852000.00
9245.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3601000.00
9245.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 329651000.00
9245.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33942000.00
9245.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9245.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1038401000.00
9245.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9245.T balance_sheet (annual, 2022-12-31) — Share Issued: 5315950.00
9245.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
9245.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1892515000.00
9245.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1761058000.00
9245.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9245.T income_statement (annual, 2022-12-31) — Tax Provision: 27201000.00
9245.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
9245.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27733000.00
9245.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -131274000.00
9245.T balance_sheet (annual, 2022-12-31) — Total Assets: 3460290000.00
9245.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1892515000.00
9245.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1892515000.00
9245.T income_statement (annual, 2022-12-31) — Total Expenses: 2477184000.00
9245.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1567775000.00
9245.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 885112000.00
9245.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 552038000.00
9245.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 77861000.00
9245.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5701000.00
9245.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
9245.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9245.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
9245.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9245.T balance_sheet (annual, 2022-12-31) — Working Capital: 1559441000.00
9245.T income_statement (annual, 2023-12-31) — +Operating Expense: 2281888000.00
9245.T income_statement (annual, 2023-12-31) — +Total Revenue: 2900886000.00
9245.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 205418000.00
9245.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 412645000.00
9245.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47843000.00
9245.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 430043000.00
9245.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1650000.00
9245.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5235990.00
9245.T income_statement (annual, 2023-12-31) — Basic EPS: 19.85
9245.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1452539000.00
9245.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 47073000.00
9245.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -112023000.00
9245.T balance_sheet (annual, 2023-12-31) — Capital Stock: 425043000.00
9245.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1525650000.00
9245.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1525650000.00
9245.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 397788000.00
9245.T cash_flow (annual, 2023-12-31) — Change In Payable: 77022000.00
9245.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -131659000.00
9245.T cash_flow (annual, 2023-12-31) — Change In Receivables: -118182000.00
9245.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 224969000.00
9245.T cash_flow (annual, 2023-12-31) — Changes In Cash: 73113000.00
9245.T balance_sheet (annual, 2023-12-31) — Common Stock: 425043000.00
9245.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1894431000.00
9245.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1851000.00
9245.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -103864000.00
9245.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 742962000.00
9245.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 440393000.00
9245.T balance_sheet (annual, 2023-12-31) — Current Assets: 3193556000.00
9245.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1557775000.00
9245.T cash_flow (annual, 2023-12-31) — Depreciation: 38476000.00
9245.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38476000.00
9245.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5636876.00
9245.T income_statement (annual, 2023-12-31) — Diluted EPS: 18.44
9245.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 103944000.00
9245.T income_statement (annual, 2023-12-31) — EBIT: 139761000.00
9245.T income_statement (annual, 2023-12-31) — EBITDA: 178237000.00
9245.T cash_flow (annual, 2023-12-31) — End Cash Position: 1525650000.00
9245.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -102736000.00
9245.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 384786000.00
9245.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 106852000.00
9245.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 187822000.00
9245.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 412645000.00
9245.T balance_sheet (annual, 2023-12-31) — Gross PPE: 810193000.00
9245.T income_statement (annual, 2023-12-31) — Gross Profit: 2460493000.00
9245.T income_statement (annual, 2023-12-31) — Interest Expense: 207000.00
9245.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 207000.00
9245.T income_statement (annual, 2023-12-31) — Interest Income: 375000.00
9245.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 375000.00
9245.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -207000.00
9245.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 214000.00
9245.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1894431000.00
9245.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -320960000.00
9245.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1650000.00
9245.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1851000.00
9245.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6786000.00
9245.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20158000.00
9245.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9245.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -102013000.00
9245.T income_statement (annual, 2023-12-31) — Net Income: 103944000.00
9245.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 103944000.00
9245.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 103945000.00
9245.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 103944000.00
9245.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 103944000.00
9245.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 139554000.00
9245.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 103944000.00
9245.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -98541000.00
9245.T income_statement (annual, 2023-12-31) — Net Interest Income: 168000.00
9245.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 60277000.00
9245.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 168000.00
9245.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -723000.00
9245.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -244561000.00
9245.T balance_sheet (annual, 2023-12-31) — Net PPE: 762350000.00
9245.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13482000.00
9245.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1706609000.00
9245.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 45464000.00
9245.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9245.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 185052000.00
9245.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 217791000.00
9245.T income_statement (annual, 2023-12-31) — Normalized Income: 133411730.00
9245.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 496809000.00
9245.T income_statement (annual, 2023-12-31) — Operating Income: 178605000.00
9245.T income_statement (annual, 2023-12-31) — Operating Revenue: 2900886000.00
9245.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5220516.00
9245.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9245.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 263715000.00
9245.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 94553000.00
9245.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 864000.00
9245.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -30418000.00
9245.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39000.00
9245.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 937065000.00
9245.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 334000.00
9245.T balance_sheet (annual, 2023-12-31) — Other Payable: 115206000.00
9245.T income_statement (annual, 2023-12-31) — Other Special Charges: -67298000.00
9245.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9245.T balance_sheet (annual, 2023-12-31) — Payables: 394160000.00
9245.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9245.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 990786000.00
9245.T income_statement (annual, 2023-12-31) — Pretax Income: 139554000.00
9245.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9245.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9245.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -98541000.00
9245.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
9245.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13482000.00
9245.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 440393000.00
9245.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38476000.00
9245.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -103864000.00
9245.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1142345000.00
9245.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 60277000.00
9245.T balance_sheet (annual, 2023-12-31) — Share Issued: 5320550.00
9245.T income_statement (annual, 2023-12-31) — Special Income Charges: 67298000.00
9245.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1894431000.00
9245.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1706609000.00
9245.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10086270.00
9245.T income_statement (annual, 2023-12-31) — Tax Provision: 35609000.00
9245.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
9245.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 760000.00
9245.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 17368000.00
9245.T balance_sheet (annual, 2023-12-31) — Total Assets: 4396057000.00
9245.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1894431000.00
9245.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1894431000.00
9245.T income_statement (annual, 2023-12-31) — Total Expenses: 2722281000.00
9245.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2501626000.00
9245.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1202496000.00
9245.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 943851000.00
9245.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 178605000.00
9245.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 73536000.00
9245.T income_statement (annual, 2023-12-31) — Total Unusual Items: -39554000.00
9245.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -39554000.00
9245.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 100034.00
9245.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 103864000.00
9245.T balance_sheet (annual, 2023-12-31) — Working Capital: 1635781000.00
9245.T income_statement (annual, 2024-12-31) — +Operating Expense: 2398409000.00
9245.T income_statement (annual, 2024-12-31) — +Total Revenue: 3586529000.00
9245.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 247037000.00
9245.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 439004000.00
9245.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47737000.00
9245.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 438298000.00
9245.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1650000.00
9245.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5232468.00
9245.T income_statement (annual, 2024-12-31) — Basic EPS: 64.77
9245.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1525650000.00
9245.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 42719000.00
9245.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -134188000.00
9245.T balance_sheet (annual, 2024-12-31) — Capital Stock: 433298000.00
9245.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1914388000.00
9245.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1914388000.00
9245.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 483216000.00
9245.T cash_flow (annual, 2024-12-31) — Change In Payable: 169842000.00
9245.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -224419000.00
9245.T cash_flow (annual, 2024-12-31) — Change In Receivables: -113329000.00
9245.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 315310000.00
9245.T cash_flow (annual, 2024-12-31) — Changes In Cash: 388738000.00
9245.T balance_sheet (annual, 2024-12-31) — Common Stock: 433298000.00
9245.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2251333000.00
9245.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16432000.00
9245.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -41000.00
9245.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 935214000.00
9245.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 732779000.00
9245.T balance_sheet (annual, 2024-12-31) — Current Assets: 4166720000.00
9245.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2313183000.00
9245.T cash_flow (annual, 2024-12-31) — Depreciation: 58470000.00
9245.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58470000.00
9245.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5730825.00
9245.T income_statement (annual, 2024-12-31) — Diluted EPS: 59.14
9245.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 338921000.00
9245.T income_statement (annual, 2024-12-31) — EBIT: 475030000.00
9245.T income_statement (annual, 2024-12-31) — EBITDA: 533500000.00
9245.T cash_flow (annual, 2024-12-31) — End Cash Position: 1914388000.00
9245.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16874000.00
9245.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 694272000.00
9245.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 238600000.00
9245.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 439004000.00
9245.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1013715000.00
9245.T income_statement (annual, 2024-12-31) — Gross Profit: 2853750000.00
9245.T income_statement (annual, 2024-12-31) — Interest Expense: 563000.00
9245.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 563000.00
9245.T income_statement (annual, 2024-12-31) — Interest Income: 562000.00
9245.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 562000.00
9245.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -563000.00
9245.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 562000.00
9245.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2251333000.00
9245.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -456596000.00
9245.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1650000.00
9245.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16432000.00
9245.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3591000.00
9245.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35782000.00
9245.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -50000000.00
9245.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 16391000.00
9245.T income_statement (annual, 2024-12-31) — Net Income: 338921000.00
9245.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 338921000.00
9245.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 338922000.00
9245.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 338921000.00
9245.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 338921000.00
9245.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 474467000.00
9245.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 338921000.00
9245.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -112401000.00
9245.T income_statement (annual, 2024-12-31) — Net Interest Income: -1000.00
9245.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 47223000.00
9245.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1000.00
9245.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 483000.00
9245.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -311635000.00
9245.T balance_sheet (annual, 2024-12-31) — Net PPE: 965978000.00
9245.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18833000.00
9245.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2012733000.00
9245.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 53342000.00
9245.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 320650000.00
9245.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 533500000.00
9245.T income_statement (annual, 2024-12-31) — Normalized Income: 338921000.00
9245.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 828460000.00
9245.T income_statement (annual, 2024-12-31) — Operating Income: 455341000.00
9245.T income_statement (annual, 2024-12-31) — Operating Revenue: 3586529000.00
9245.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5254291.00
9245.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 328346000.00
9245.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 120560000.00
9245.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2375000.00
9245.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 82296000.00
9245.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 50302000.00
9245.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1258724000.00
9245.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19128000.00
9245.T balance_sheet (annual, 2024-12-31) — Other Payable: 232593000.00
9245.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9245.T balance_sheet (annual, 2024-12-31) — Payables: 595654000.00
9245.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8110000.00
9245.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1484982000.00
9245.T income_statement (annual, 2024-12-31) — Pretax Income: 474467000.00
9245.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9245.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -50000000.00
9245.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -112401000.00
9245.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21787000.00
9245.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 732779000.00
9245.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58470000.00
9245.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -41000.00
9245.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1481267000.00
9245.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 47223000.00
9245.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2954000.00
9245.T balance_sheet (annual, 2024-12-31) — Share Issued: 5354350.00
9245.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
9245.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2251333000.00
9245.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2012733000.00
9245.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9245.T income_statement (annual, 2024-12-31) — Tax Provision: 135545000.00
9245.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
9245.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
9245.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -102084000.00
9245.T balance_sheet (annual, 2024-12-31) — Total Assets: 5826831000.00
9245.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2251333000.00
9245.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2251333000.00
9245.T income_statement (annual, 2024-12-31) — Total Expenses: 3131188000.00
9245.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3575498000.00
9245.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1660109000.00
9245.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1262315000.00
9245.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 455340000.00
9245.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 116024000.00
9245.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
9245.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9245.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 100059.00
9245.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 103905000.00
9245.T balance_sheet (annual, 2024-12-31) — Working Capital: 1853537000.00
9245.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5257947.00
9245.T income_statement (quarterly, 2025-03-31) — Basic EPS: 34.98
9245.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5818507.00
9245.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 31.61
9245.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 431944000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 724035000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 440639000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 435639000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2060571000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2060571000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 435639000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2450997000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1252957000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4957744000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2825768000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 249211000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 724035000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1280826000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2450997000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1280826000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2201786000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5263641.00
9245.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 354043000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 448830000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7807000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 500613000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1711631000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 27869000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Payables: 638194000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1819095000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1670817000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5363700.00
9245.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2450997000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2201786000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6988396000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2450997000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2450997000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4537399000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2030650000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1711631000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 206250000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 100059.00
9245.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 103905000.00
9245.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2131976000.00
9245.T income_statement (annual, 2025-12-31) — +Operating Expense: 2375464000.00
9245.T income_statement (annual, 2025-12-31) — +Total Revenue: 4364484000.00
9245.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 308368000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 308368000.00
9245.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 529021000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 529021000.00
9245.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -60220000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -60220000.00
9245.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 458544000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 458544000.00
9245.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1650000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1650000.00
9245.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1914388000.00
9245.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 46209000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 46209000.00
9245.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -114514000.00
9245.T balance_sheet (annual, 2025-12-31) — Capital Stock: 453544000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 453544000.00
9245.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2320408000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2320408000.00
9245.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2320408000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2320408000.00
9245.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -157013000.00
9245.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 472675000.00
9245.T cash_flow (annual, 2025-12-31) — Change In Payable: 157034000.00
9245.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -240422000.00
9245.T cash_flow (annual, 2025-12-31) — Change In Receivables: -116968000.00
9245.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 272319000.00
9245.T cash_flow (annual, 2025-12-31) — Changes In Cash: 366564000.00
9245.T balance_sheet (annual, 2025-12-31) — Common Stock: 453544000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 453544000.00
9245.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2658988000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2658988000.00
9245.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 40012000.00
9245.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -75000.00
9245.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1350348000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1350348000.00
9245.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1228715000.00
9245.T balance_sheet (annual, 2025-12-31) — Current Assets: 5257242000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5257242000.00
9245.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2960855000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2960855000.00
9245.T cash_flow (annual, 2025-12-31) — Depreciation: 78609000.00
9245.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 78609000.00
9245.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 531616000.00
9245.T income_statement (annual, 2025-12-31) — EBIT: 766239000.00
9245.T income_statement (annual, 2025-12-31) — EBITDA: 844848000.00
9245.T cash_flow (annual, 2025-12-31) — End Cash Position: 2320408000.00
9245.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -117076000.00
9245.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 849273000.00
9245.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 273801000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 273801000.00
9245.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 529021000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 529021000.00
9245.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1445714000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1445714000.00
9245.T income_statement (annual, 2025-12-31) — Gross Profit: 3135768000.00
9245.T income_statement (annual, 2025-12-31) — Interest Expense: 823000.00
9245.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 823000.00
9245.T income_statement (annual, 2025-12-31) — Interest Income: 3647000.00
9245.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3647000.00
9245.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -823000.00
9245.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3647000.00
9245.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2658988000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2658988000.00
9245.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -480147000.00
9245.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1650000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1650000.00
9245.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 40012000.00
9245.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3592000.00
9245.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3592000.00