speb/financial-data huggingface dataset:
4476.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 9081000.00
4476.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9081000.00
4476.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18396000.00
4476.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7771000.00
4476.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4476.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2653000.00
4476.T income_statement (annual, 2022-12-31) — Net Income: 95309000.00
4476.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 95309000.00
4476.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 95309000.00
4476.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 95309000.00
4476.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 95309000.00
4476.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 168592000.00
4476.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 95309000.00
4476.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -57886000.00
4476.T income_statement (annual, 2022-12-31) — Net Interest Income: -5000.00
4476.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -35222000.00
4476.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -18396000.00
4476.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18396000.00
4476.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5000.00
4476.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
4476.T balance_sheet (annual, 2022-12-31) — Net PPE: 17839000.00
4476.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1275000.00
4476.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4476.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1528862000.00
4476.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2938000.00
4476.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 32124000.00
4476.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 240261000.00
4476.T income_statement (annual, 2022-12-31) — Normalized Income: 135149768.00
4476.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4271000.00
4476.T income_statement (annual, 2022-12-31) — Operating Income: 223400000.00
4476.T income_statement (annual, 2022-12-31) — Operating Revenue: 3305113000.00
4476.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3959079.00
4476.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2587000.00
4476.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6271000.00
4476.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 107000.00
4476.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 105029000.00
4476.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -680000.00
4476.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
4476.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 634000.00
4476.T balance_sheet (annual, 2022-12-31) — Other Payable: 31764000.00
4476.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4476.T balance_sheet (annual, 2022-12-31) — Payables: 367580000.00
4476.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36874000.00
4476.T income_statement (annual, 2022-12-31) — Pretax Income: 168592000.00
4476.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4476.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4476.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -57886000.00
4476.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -35222000.00
4476.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1275000.00
4476.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2315913000.00
4476.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19643000.00
4476.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18396000.00
4476.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -22000.00
4476.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 704980000.00
4476.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
4476.T balance_sheet (annual, 2022-12-31) — Share Issued: 4006550.00
4476.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
4476.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
4476.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
4476.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
4476.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1633891000.00
4476.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1528862000.00
4476.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12035232.00
4476.T income_statement (annual, 2022-12-31) — Tax Provision: 73283000.00
4476.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4476.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 110927000.00
4476.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -233236000.00
4476.T balance_sheet (annual, 2022-12-31) — Total Assets: 2037225000.00
4476.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1642972000.00
4476.T balance_sheet (annual, 2022-12-31) — Total Debt: 18477000.00
4476.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1633891000.00
4476.T income_statement (annual, 2022-12-31) — Total Expenses: 3081712000.00
4476.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 403334000.00
4476.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 269188000.00
4476.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9082000.00
4476.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 223400000.00
4476.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
4476.T income_statement (annual, 2022-12-31) — Total Unusual Items: -51876000.00
4476.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -51876000.00
4476.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 47471.00
4476.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 676000.00
4476.T balance_sheet (annual, 2022-12-31) — Working Capital: 1373784000.00
4476.T income_statement (annual, 2023-12-31) — +Operating Expense: 760130000.00
4476.T income_statement (annual, 2023-12-31) — +Total Revenue: 3254384000.00
4476.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 260273000.00
4476.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 420056000.00
4476.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3313000.00
4476.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 925438000.00
4476.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 763000.00
4476.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 101034000.00
4476.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3964017.00
4476.T income_statement (annual, 2023-12-31) — Basic EPS: 39.54
4476.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1212528000.00
4476.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
4476.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -23066000.00
4476.T balance_sheet (annual, 2023-12-31) — Capital Stock: 24586000.00
4476.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1254762000.00
4476.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1254762000.00
4476.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3208000.00
4476.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 618000.00
4476.T cash_flow (annual, 2023-12-31) — Change In Payable: -49055000.00
4476.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6529000.00
4476.T cash_flow (annual, 2023-12-31) — Change In Receivables: 59746000.00
4476.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 23050000.00
4476.T cash_flow (annual, 2023-12-31) — Changes In Cash: 42235000.00
4476.T balance_sheet (annual, 2023-12-31) — Common Stock: 24586000.00
4476.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1679482000.00
4476.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20543000.00
4476.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -300256000.00
4476.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2202006000.00
4476.T balance_sheet (annual, 2023-12-31) — Current Assets: 1876017000.00
4476.T balance_sheet (annual, 2023-12-31) — Current Debt: 6396000.00
4476.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6396000.00
4476.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 442442000.00
4476.T cash_flow (annual, 2023-12-31) — Depreciation: 31725000.00
4476.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32488000.00
4476.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4052858.00
4476.T income_statement (annual, 2023-12-31) — Diluted EPS: 38.67
4476.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 156724000.00
4476.T income_statement (annual, 2023-12-31) — EBIT: 246909000.00
4476.T income_statement (annual, 2023-12-31) — EBITDA: 279397000.00
4476.T cash_flow (annual, 2023-12-31) — End Cash Position: 1254762000.00
4476.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -289109000.00
4476.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 337591000.00
4476.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 45815000.00
4476.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -7135000.00
4476.T balance_sheet (annual, 2023-12-31) — Goodwill: 5777000.00
4476.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 110750000.00
4476.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 420056000.00
4476.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4111000.00
4476.T income_statement (annual, 2023-12-31) — Gross Profit: 1052377000.00
4476.T income_statement (annual, 2023-12-31) — Interest Expense: 71000.00
4476.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 71000.00
4476.T income_statement (annual, 2023-12-31) — Interest Income: 245000.00
4476.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 245000.00
4476.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -67000.00
4476.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12000.00
4476.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1688563000.00
4476.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29313000.00
4476.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 101034000.00
4476.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20543000.00
4476.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
4476.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2685000.00
4476.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2685000.00
4476.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6396000.00
4476.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4111000.00
4476.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1000000.00
4476.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -279713000.00
4476.T income_statement (annual, 2023-12-31) — Net Income: 156724000.00
4476.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 156724000.00
4476.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 156725000.00
4476.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 156724000.00
4476.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 156724000.00
4476.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 246838000.00
4476.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 156724000.00
4476.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -23066000.00
4476.T income_statement (annual, 2023-12-31) — Net Interest Income: 174000.00
4476.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -19980000.00
4476.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9396000.00
4476.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6396000.00
4476.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 174000.00
4476.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14733000.00
4476.T balance_sheet (annual, 2023-12-31) — Net PPE: 798000.00
4476.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
4476.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3000000.00
4476.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1568732000.00
4476.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26373000.00
4476.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9036000.00
4476.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 322808000.00
4476.T income_statement (annual, 2023-12-31) — Normalized Income: 184285643.90
4476.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 360657000.00
4476.T income_statement (annual, 2023-12-31) — Operating Income: 292247000.00
4476.T income_statement (annual, 2023-12-31) — Operating Revenue: 3254384000.00
4476.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3880046.00
4476.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4476.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 16972000.00
4476.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20666000.00
4476.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13415000.00
4476.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 104973000.00
4476.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -678000.00
4476.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 600000.00
4476.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
4476.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -463000.00
4476.T balance_sheet (annual, 2023-12-31) — Other Payable: 55799000.00
4476.T income_statement (annual, 2023-12-31) — Other Special Charges: 13209000.00
4476.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4476.T balance_sheet (annual, 2023-12-31) — Payables: 400548000.00
4476.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4476.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 184227000.00
4476.T income_statement (annual, 2023-12-31) — Pretax Income: 246838000.00
4476.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4476.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -10000000.00
4476.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -23066000.00
4476.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19980000.00
4476.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
4476.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2202006000.00
4476.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32488000.00
4476.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19396000.00
4476.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -300256000.00
4476.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 861705000.00
4476.T cash_flow (annual, 2023-12-31) — Sale Of Business: 9000000.00
4476.T balance_sheet (annual, 2023-12-31) — Share Issued: 4037350.00
4476.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10000000.00
4476.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -13000000.00
4476.T income_statement (annual, 2023-12-31) — Special Income Charges: -13209000.00
4476.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13308000.00
4476.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1679482000.00
4476.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1568732000.00
4476.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15849356.10
4476.T income_statement (annual, 2023-12-31) — Tax Provision: 90113000.00
4476.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
4476.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
4476.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 11752000.00
4476.T balance_sheet (annual, 2023-12-31) — Total Assets: 2124610000.00
4476.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1682167000.00
4476.T balance_sheet (annual, 2023-12-31) — Total Debt: 9081000.00
4476.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1679482000.00
4476.T income_statement (annual, 2023-12-31) — Total Expenses: 2962136000.00
4476.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 445128000.00
4476.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 248591000.00
4476.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2686000.00
4476.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 292247000.00
4476.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 84476000.00
4476.T income_statement (annual, 2023-12-31) — Total Unusual Items: -43411000.00
4476.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -43411000.00
4476.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 157304.00
4476.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 145325000.00
4476.T balance_sheet (annual, 2023-12-31) — Working Capital: 1433575000.00
4476.T income_statement (annual, 2024-12-31) — +Operating Expense: 997113000.00
4476.T income_statement (annual, 2024-12-31) — +Total Revenue: 3705853000.00
4476.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 267934000.00
4476.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 486269000.00
4476.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2879000.00
4476.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 925438000.00
4476.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1308000.00
4476.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 74498000.00
4476.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3761264.00
4476.T income_statement (annual, 2024-12-31) — Basic EPS: 39.48
4476.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1254762000.00
4476.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
4476.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -24195000.00
4476.T balance_sheet (annual, 2024-12-31) — Capital Stock: 24586000.00
4476.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1563532000.00
4476.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1563532000.00
4476.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6303000.00
4476.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1158000.00
4476.T cash_flow (annual, 2024-12-31) — Change In Payable: 131197000.00
4476.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -22821000.00
4476.T cash_flow (annual, 2024-12-31) — Change In Receivables: -66212000.00
4476.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 118406000.00
4476.T cash_flow (annual, 2024-12-31) — Changes In Cash: 308770000.00
4476.T balance_sheet (annual, 2024-12-31) — Common Stock: 24586000.00
4476.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1709142000.00
4476.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 153626000.00
4476.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -157193000.00
4476.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2373666000.00
4476.T balance_sheet (annual, 2024-12-31) — Current Assets: 2131212000.00
4476.T balance_sheet (annual, 2024-12-31) — Current Debt: 2685000.00
4476.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2685000.00
4476.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 681112000.00
4476.T cash_flow (annual, 2024-12-31) — Depreciation: 28539000.00
4476.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29847000.00
4476.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3851751.00
4476.T income_statement (annual, 2024-12-31) — Diluted EPS: 38.55
4476.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 148485000.00
4476.T income_statement (annual, 2024-12-31) — EBIT: 302825000.00
4476.T income_statement (annual, 2024-12-31) — EBITDA: 332672000.00
4476.T cash_flow (annual, 2024-12-31) — End Cash Position: 1563532000.00
4476.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9962000.00
4476.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 318732000.00
4476.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 26916000.00
4476.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
4476.T balance_sheet (annual, 2024-12-31) — Goodwill: 4469000.00
4476.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 102581000.00
4476.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 486269000.00
4476.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3046000.00
4476.T income_statement (annual, 2024-12-31) — Gross Profit: 1332186000.00
4476.T income_statement (annual, 2024-12-31) — Interest Expense: 129000.00
4476.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 129000.00
4476.T income_statement (annual, 2024-12-31) — Interest Income: 121000.00
4476.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 121000.00
4476.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -126000.00
4476.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 121000.00
4476.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1711827000.00
4476.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24195000.00
4476.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 74498000.00
4476.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 153626000.00
4476.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 150000000.00
4476.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
4476.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4476.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4476.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2685000.00
4476.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3046000.00
4476.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4476.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3567000.00
4476.T income_statement (annual, 2024-12-31) — Net Income: 148485000.00
4476.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 148485000.00
4476.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 148485000.00
4476.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 148485000.00
4476.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 148485000.00
4476.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 302696000.00
4476.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 148485000.00
4476.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -24195000.00
4476.T income_statement (annual, 2024-12-31) — Net Interest Income: -8000.00
4476.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
4476.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6396000.00
4476.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2685000.00
4476.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8000.00
4476.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
4476.T balance_sheet (annual, 2024-12-31) — Net PPE: 167000.00
4476.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
4476.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3711000.00
4476.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1606561000.00
4476.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 72438000.00
4476.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9036000.00
4476.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 359588000.00
4476.T income_statement (annual, 2024-12-31) — Normalized Income: 169156488.00
4476.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 342927000.00
4476.T income_statement (annual, 2024-12-31) — Operating Income: 335073000.00
4476.T income_statement (annual, 2024-12-31) — Operating Revenue: 3705853000.00
4476.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3755446.00
4476.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 29382000.00
4476.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 57039000.00
4476.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 48344000.00
4476.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 98112000.00
4476.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17211000.00
4476.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 320000.00
4476.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
4476.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -689000.00
4476.T balance_sheet (annual, 2024-12-31) — Other Payable: 128575000.00
4476.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4476.T balance_sheet (annual, 2024-12-31) — Payables: 531311000.00
4476.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70101000.00
4476.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 50147000.00
4476.T income_statement (annual, 2024-12-31) — Pretax Income: 302696000.00
4476.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4476.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4476.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -24195000.00
4476.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4476.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
4476.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2373666000.00
4476.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29847000.00
4476.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -156396000.00
4476.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -157193000.00
4476.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1010190000.00
4476.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4476.T balance_sheet (annual, 2024-12-31) — Share Issued: 4037350.00
4476.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 150000000.00
4476.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -153711000.00
4476.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
4476.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34928000.00
4476.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1709142000.00
4476.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1606561000.00
4476.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6244512.00
4476.T income_statement (annual, 2024-12-31) — Tax Provision: 154211000.00
4476.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4476.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1882000.00
4476.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -152650000.00
4476.T balance_sheet (annual, 2024-12-31) — Total Assets: 2390255000.00
4476.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1709142000.00
4476.T balance_sheet (annual, 2024-12-31) — Total Debt: 2685000.00
4476.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1709142000.00
4476.T income_statement (annual, 2024-12-31) — Total Expenses: 3370779000.00
4476.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 681113000.00
4476.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 259040000.00
4476.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4476.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 335072000.00
4476.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 134802000.00
4476.T income_statement (annual, 2024-12-31) — Total Unusual Items: -26916000.00
4476.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26916000.00
4476.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 281904.00
4476.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 300625000.00
4476.T balance_sheet (annual, 2024-12-31) — Working Capital: 1450100000.00
4476.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3754613.00
4476.T income_statement (quarterly, 2025-03-31) — Basic EPS: 21.68
4476.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3896601.00
4476.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 20.89
4476.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 305885000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 487606000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 925438000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24586000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1538108000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1538108000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 24586000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1794644000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2090549000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 534421000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 113719000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 487606000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1794644000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3918000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1680925000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3755446.00
4476.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 28496000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 39279000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 69222000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 45998000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Payables: 411304000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 78635000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 36339000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1078659000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4037350.00
4476.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1794644000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1680925000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2329065000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1794644000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1794644000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 534421000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 238514000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
4476.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 59421000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 281904.00
4476.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 300625000.00
4476.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1556128000.00
4476.T income_statement (annual, 2025-12-31) — +Operating Expense: 1174687000.00
4476.T income_statement (annual, 2025-12-31) — +Total Revenue: 4151609000.00
4476.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 379503000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 379503000.00
4476.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 685569000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 685569000.00
4476.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4196000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4196000.00
4476.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 940945000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 940945000.00
4476.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11177000.00
4476.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 56058000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 56058000.00
4476.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1563532000.00
4476.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3850000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3850000.00
4476.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -63885000.00
4476.T balance_sheet (annual, 2025-12-31) — Capital Stock: 40094000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40094000.00
4476.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1815691000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1815691000.00
4476.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1815691000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1815691000.00
4476.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3330000.00
4476.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2657000.00
4476.T cash_flow (annual, 2025-12-31) — Change In Payable: 6432000.00
4476.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 22612000.00
4476.T cash_flow (annual, 2025-12-31) — Change In Receivables: -100612000.00
4476.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -55127000.00
4476.T cash_flow (annual, 2025-12-31) — Changes In Cash: 252160000.00
4476.T balance_sheet (annual, 2025-12-31) — Common Stock: 40094000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 40094000.00
4476.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1946411000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1946411000.00
4476.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 31015000.00
4476.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4476.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2606321000.00
4476.T balance_sheet (annual, 2025-12-31) — Current Assets: 2566973000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2566973000.00
4476.T balance_sheet (annual, 2025-12-31) — Current Debt: 92004000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 92004000.00
4476.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 92004000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 92004000.00
4476.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 793231000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 793231000.00
4476.T cash_flow (annual, 2025-12-31) — Depreciation: 32410000.00
4476.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43587000.00
4476.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 165246000.00
4476.T income_statement (annual, 2025-12-31) — EBIT: 354576000.00
4476.T income_statement (annual, 2025-12-31) — EBITDA: 398163000.00
4476.T cash_flow (annual, 2025-12-31) — End Cash Position: 1815691000.00
4476.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 420579000.00
4476.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 87093000.00
4476.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 18146000.00
4476.T balance_sheet (annual, 2025-12-31) — Goodwill: 269645000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 269645000.00
4476.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 400001000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 400001000.00
4476.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 685569000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 685569000.00
4476.T balance_sheet (annual, 2025-12-31) — Gross PPE: 8932000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8932000.00
4476.T income_statement (annual, 2025-12-31) — Gross Profit: 1545287000.00
4476.T income_statement (annual, 2025-12-31) — Interest Expense: 1295000.00
4476.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1295000.00
4476.T income_statement (annual, 2025-12-31) — Interest Income: 2100000.00
4476.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2100000.00
4476.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1799000.00
4476.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2100000.00
4476.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2383410000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2383410000.00
4476.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -319397000.00
4476.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 56058000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 56058000.00
4476.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 31015000.00
4476.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 460000000.00
4476.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 344995000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 344995000.00
4476.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 344995000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 344995000.00
4476.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 460000000.00
4476.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70436000.00
4476.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5082000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5082000.00
4476.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -255511000.00
4476.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 31015000.00
4476.T income_statement (annual, 2025-12-31) — Net Income: 165246000.00
4476.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 165246000.00
4476.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 165247000.00
4476.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 165246000.00
4476.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 165246000.00
4476.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 353281000.00
4476.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 165246000.00
4476.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -60035000.00
4476.T income_statement (annual, 2025-12-31) — Net Interest Income: 805000.00
4476.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 389564000.00
4476.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 389564000.00
4476.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 805000.00
4476.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
4476.T balance_sheet (annual, 2025-12-31) — Net PPE: 4736000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4736000.00
4476.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3850000.00
4476.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
4476.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1546410000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1546410000.00
4476.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 43029000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 43029000.00
4476.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 11086000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 11086000.00
4476.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 416309000.00
4476.T income_statement (annual, 2025-12-31) — Normalized Income: 179182128.00
4476.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 150978000.00
4476.T income_statement (annual, 2025-12-31) — Operating Income: 370600000.00
4476.T income_statement (annual, 2025-12-31) — Operating Revenue: 4151609000.00
4476.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3801946.00
4476.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3801946.00
4476.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4476.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 36047000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36047000.00
4476.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 75124000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 75124000.00
4476.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 90100000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 90100000.00
4476.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 130356000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 130356000.00
4476.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8369000.00
4476.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2753000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2753000.00
4476.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4476.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 109000.00
4476.T balance_sheet (annual, 2025-12-31) — Other Payable: 60847000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 60847000.00
4476.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4476.T balance_sheet (annual, 2025-12-31) — Payables: 515340000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Payables: 515340000.00
4476.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87273000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87273000.00
4476.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29666000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29666000.00
4476.T income_statement (annual, 2025-12-31) — Pretax Income: 353281000.00
4476.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4476.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4476.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -255511000.00
4476.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -60035000.00
4476.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3850000.00
4476.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2606321000.00
4476.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43587000.00
4476.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70436000.00
4476.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4476.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1175437000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1175437000.00
4476.T balance_sheet (annual, 2025-12-31) — Share Issued: 4083850.00
4476.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4083850.00
4476.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
4476.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41756000.00
4476.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1946411000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1946411000.00
4476.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1546410000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1546410000.00
4476.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4209872.00
4476.T income_statement (annual, 2025-12-31) — Tax Provision: 188034000.00
4476.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4476.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
4476.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
4476.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -242598000.00
4476.T balance_sheet (annual, 2025-12-31) — Total Assets: 3084639000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3084639000.00
4476.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2291406000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2291406000.00
4476.T balance_sheet (annual, 2025-12-31) — Total Debt: 436999000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 436999000.00
4476.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1946411000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1946411000.00
4476.T income_statement (annual, 2025-12-31) — Total Expenses: 3781008000.00
4476.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1138228000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1138228000.00
4476.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 517663000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 517663000.00
4476.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 344997000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 344997000.00
4476.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 370599000.00
4476.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 74990000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 74990000.00
4476.T income_statement (annual, 2025-12-31) — Total Unusual Items: -18146000.00
4476.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18146000.00
4476.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 281904.00
4476.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 281904.00
4476.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 300625000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 300625000.00
4476.T balance_sheet (annual, 2025-12-31) — Working Capital: 1773742000.00
4476.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1773742000.00
4476.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3760219.00
4476.T income_statement (quarterly, 2026-03-31) — Basic EPS: 32.32