speb/financial-data huggingface dataset:
7081.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -87648000.00
7081.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 299243000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 299243000.00
7081.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2785502000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2785502000.00
7081.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 45987000.00
7081.T income_statement (annual, 2025-12-31) — Net Income: 1937406000.00
7081.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1937406000.00
7081.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1937406000.00
7081.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1937406000.00
7081.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1937406000.00
7081.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2989580000.00
7081.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1937406000.00
7081.T income_statement (annual, 2025-12-31) — Net Interest Income: -5455000.00
7081.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -27123000.00
7081.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1087648000.00
7081.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -87648000.00
7081.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5455000.00
7081.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -82229000.00
7081.T balance_sheet (annual, 2025-12-31) — Net PPE: 7716887000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 7716887000.00
7081.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1998123000.00
7081.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1000000000.00
7081.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11860359000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11860359000.00
7081.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 327650000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 327650000.00
7081.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 268818000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 268818000.00
7081.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 792758000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 792758000.00
7081.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5261112000.00
7081.T income_statement (annual, 2025-12-31) — Normalized Income: 1943953392.00
7081.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5049302000.00
7081.T income_statement (annual, 2025-12-31) — Operating Income: 3005594000.00
7081.T income_statement (annual, 2025-12-31) — Operating Revenue: 34701560000.00
7081.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11121958.00
7081.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11121958.00
7081.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 82589000.00
7081.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1238344000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1238344000.00
7081.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1653259000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1653259000.00
7081.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 51744000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 51744000.00
7081.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 580541000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 580541000.00
7081.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -231486000.00
7081.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 259536000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 259536000.00
7081.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 29560000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 29560000.00
7081.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -455000.00
7081.T balance_sheet (annual, 2025-12-31) — Other Payable: 675588000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 675588000.00
7081.T balance_sheet (annual, 2025-12-31) — Other Properties: 148282000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 148282000.00
7081.T balance_sheet (annual, 2025-12-31) — Other Receivables: 316300000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 316300000.00
7081.T income_statement (annual, 2025-12-31) — Other Special Charges: 10104000.00
7081.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7081.T balance_sheet (annual, 2025-12-31) — Payables: 4488129000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Payables: 4488129000.00
7081.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 629413000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 629413000.00
7081.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 535060000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 535060000.00
7081.T income_statement (annual, 2025-12-31) — Pretax Income: 2989580000.00
7081.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7081.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7081.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -27123000.00
7081.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2005699000.00
7081.T balance_sheet (annual, 2025-12-31) — Raw Materials: 30744000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 30744000.00
7081.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20388338000.00
7081.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2249885000.00
7081.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -87648000.00
7081.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 10484347000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10484347000.00
7081.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
7081.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 7576000.00
7081.T balance_sheet (annual, 2025-12-31) — Share Issued: 11122600.00
7081.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11122600.00
7081.T income_statement (annual, 2025-12-31) — Special Income Charges: -10104000.00
7081.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12627426000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12627426000.00
7081.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11860359000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11860359000.00
7081.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3556608.00
7081.T income_statement (annual, 2025-12-31) — Tax Provision: 1052174000.00
7081.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
7081.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -362840000.00
7081.T balance_sheet (annual, 2025-12-31) — Total Assets: 20533730000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 20533730000.00
7081.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 12627426000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12627426000.00
7081.T balance_sheet (annual, 2025-12-31) — Total Debt: 323693000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 323693000.00
7081.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12627426000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12627426000.00
7081.T income_statement (annual, 2025-12-31) — Total Expenses: 31695965000.00
7081.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7906304000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7906304000.00
7081.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10078686000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10078686000.00
7081.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 820530000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 820530000.00
7081.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3005594000.00
7081.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1336995000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1336995000.00
7081.T income_statement (annual, 2025-12-31) — Total Unusual Items: -10104000.00
7081.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10104000.00
7081.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 642.00
7081.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 642.00
7081.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 522000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 522000.00
7081.T balance_sheet (annual, 2025-12-31) — Work In Process: 442066000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 442066000.00
7081.T balance_sheet (annual, 2025-12-31) — Working Capital: 3369268000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3369268000.00
7081.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11044602.00
7081.T income_statement (quarterly, 2026-03-31) — Basic EPS: 38.39
7081.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11386027.00
7081.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 37.50
7082.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1168751000.00
7082.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 19930000.00
7082.T income_statement (annual, 2021-12-31) — Basic Average Shares: 11141010.00
7082.T income_statement (annual, 2021-12-31) — Basic EPS: 32.63
7082.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 11457368.00
7082.T income_statement (annual, 2021-12-31) — Diluted EPS: 31.73
7082.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 10000000.00
7082.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 300000000.00
7082.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 300000000.00
7082.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 10000000.00
7082.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 6226000.00
7082.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -9900000.00
7082.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2491000.00
7082.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
7082.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -10000000.00
7082.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -9900000.00
7082.T income_statement (annual, 2022-12-31) — +Operating Expense: 1162099000.00
7082.T income_statement (annual, 2022-12-31) — +Total Revenue: 1802027000.00
7082.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 10747000.00
7082.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 221982000.00
7082.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23724000.00
7082.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1163158000.00
7082.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10030000.00
7082.T income_statement (annual, 2022-12-31) — Basic Average Shares: 10814322.00
7082.T income_statement (annual, 2022-12-31) — Basic EPS: 37.62
7082.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1183770000.00
7082.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8805000.00
7082.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -3366000.00
7082.T balance_sheet (annual, 2022-12-31) — Capital Stock: 308657000.00
7082.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1123803000.00
7082.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1123803000.00
7082.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3421000.00
7082.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 12779000.00
7082.T cash_flow (annual, 2022-12-31) — Change In Payable: -115380000.00
7082.T cash_flow (annual, 2022-12-31) — Change In Receivables: -19022000.00
7082.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -118202000.00
7082.T cash_flow (annual, 2022-12-31) — Changes In Cash: -59966000.00
7082.T balance_sheet (annual, 2022-12-31) — Common Stock: 308657000.00
7082.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1090751000.00
7082.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2640000.00
7082.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -290595000.00
7082.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 30024000.00
7082.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 178658000.00
7082.T balance_sheet (annual, 2022-12-31) — Current Assets: 1390040000.00
7082.T balance_sheet (annual, 2022-12-31) — Current Debt: 60000000.00
7082.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60000000.00
7082.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 312776000.00
7082.T cash_flow (annual, 2022-12-31) — Depreciation: 5684000.00
7082.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5684000.00
7082.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10935672.00
7082.T income_statement (annual, 2022-12-31) — Diluted EPS: 37.20
7082.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 406807000.00
7082.T income_statement (annual, 2022-12-31) — EBIT: 472477000.00
7082.T income_statement (annual, 2022-12-31) — EBITDA: 478161000.00
7082.T cash_flow (annual, 2022-12-31) — End Cash Position: 1123803000.00
7082.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -347955000.00
7082.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 289504000.00
7082.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9899000.00
7082.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
7082.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 221982000.00
7082.T balance_sheet (annual, 2022-12-31) — Gross PPE: 61557000.00
7082.T income_statement (annual, 2022-12-31) — Gross Profit: 1623369000.00
7082.T income_statement (annual, 2022-12-31) — Interest Expense: 1280000.00
7082.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1280000.00
7082.T income_statement (annual, 2022-12-31) — Interest Income: 10000.00
7082.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000.00
7082.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1280000.00
7082.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10000.00
7082.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1285751000.00
7082.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4881000.00
7082.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10030000.00
7082.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 10000000.00
7082.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2640000.00
7082.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
7082.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 135000000.00
7082.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 135000000.00
7082.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
7082.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -60000000.00
7082.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10000000.00
7082.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6220000.00
7082.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22728000.00
7082.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
7082.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -287955000.00
7082.T income_statement (annual, 2022-12-31) — Net Income: 406807000.00
7082.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 406807000.00
7082.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 406807000.00
7082.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 406807000.00
7082.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 406807000.00
7082.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 471197000.00
7082.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 406807000.00
7082.T income_statement (annual, 2022-12-31) — Net Interest Income: -1270000.00
7082.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
7082.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -60000000.00
7082.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -60000000.00
7082.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1270000.00
7082.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1515000.00
7082.T balance_sheet (annual, 2022-12-31) — Net PPE: 37833000.00
7082.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3366000.00
7082.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1090751000.00
7082.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 96845000.00
7082.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 488060000.00
7082.T income_statement (annual, 2022-12-31) — Normalized Income: 415349837.00
7082.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 292870000.00
7082.T income_statement (annual, 2022-12-31) — Operating Income: 461270000.00
7082.T income_statement (annual, 2022-12-31) — Operating Revenue: 1802027000.00
7082.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10543826.00
7082.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7082.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 17120000.00
7082.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20185000.00
7082.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 904000.00
7082.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -19607000.00
7082.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
7082.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 21097000.00
7082.T balance_sheet (annual, 2022-12-31) — Other Payable: 72537000.00
7082.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7082.T balance_sheet (annual, 2022-12-31) — Payables: 134914000.00
7082.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27135000.00
7082.T income_statement (annual, 2022-12-31) — Pretax Income: 471197000.00
7082.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7082.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
7082.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
7082.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3366000.00
7082.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 178658000.00
7082.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5684000.00
7082.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60000000.00
7082.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -290595000.00
7082.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 769884000.00
7082.T balance_sheet (annual, 2022-12-31) — Share Issued: 11992730.00
7082.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
7082.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1090751000.00
7082.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1090751000.00
7082.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1356163.00
7082.T income_statement (annual, 2022-12-31) — Tax Provision: 64390000.00
7082.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
7082.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -54832000.00
7082.T balance_sheet (annual, 2022-12-31) — Total Assets: 1544748000.00
7082.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1225751000.00
7082.T balance_sheet (annual, 2022-12-31) — Total Debt: 195000000.00
7082.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1090751000.00
7082.T income_statement (annual, 2022-12-31) — Total Expenses: 1340757000.00
7082.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 453997000.00
7082.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 154708000.00
7082.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 141221000.00
7082.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 461269000.00
7082.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 51630000.00
7082.T income_statement (annual, 2022-12-31) — Total Unusual Items: -9899000.00
7082.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9899000.00
7082.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1448904.00
7082.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1151852000.00
7082.T balance_sheet (annual, 2022-12-31) — Working Capital: 1077264000.00
7082.T income_statement (annual, 2023-12-31) — +Operating Expense: 1073344000.00
7082.T income_statement (annual, 2023-12-31) — +Total Revenue: 1751577000.00
7082.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 9192000.00
7082.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 175290000.00
7082.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22921000.00
7082.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
7082.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2369000.00
7082.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10231562.00
7082.T income_statement (annual, 2023-12-31) — Basic EPS: 42.37
7082.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1123803000.00
7082.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3504000.00
7082.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1820000.00
7082.T balance_sheet (annual, 2023-12-31) — Capital Stock: 308657000.00
7082.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1120162000.00
7082.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1120162000.00
7082.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6323000.00
7082.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10359000.00
7082.T cash_flow (annual, 2023-12-31) — Change In Payable: 106238000.00
7082.T cash_flow (annual, 2023-12-31) — Change In Receivables: 46622000.00
7082.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 156896000.00
7082.T cash_flow (annual, 2023-12-31) — Changes In Cash: -3640000.00
7082.T balance_sheet (annual, 2023-12-31) — Common Stock: 308657000.00
7082.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 987478000.00
7082.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6480000.00
7082.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -545372000.00
7082.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 28379000.00
7082.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 169334000.00
7082.T balance_sheet (annual, 2023-12-31) — Current Assets: 1351846000.00
7082.T balance_sheet (annual, 2023-12-31) — Current Debt: 60000000.00
7082.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 60000000.00
7082.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 430714000.00
7082.T balance_sheet (annual, 2023-12-31) — Current Provisions: 919000.00
7082.T cash_flow (annual, 2023-12-31) — Depreciation: -665000.00
7082.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -665000.00
7082.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10339838.00
7082.T income_statement (annual, 2023-12-31) — Diluted EPS: 41.92
7082.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 433446000.00
7082.T income_statement (annual, 2023-12-31) — EBIT: 512229000.00
7082.T income_statement (annual, 2023-12-31) — EBITDA: 512229000.00
7082.T cash_flow (annual, 2023-12-31) — End Cash Position: 1120162000.00
7082.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -598892000.00
7082.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 593607000.00
7082.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7660000.00
7082.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
7082.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 81000.00
7082.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
7082.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 175290000.00
7082.T balance_sheet (annual, 2023-12-31) — Gross PPE: 56211000.00
7082.T income_statement (annual, 2023-12-31) — Gross Profit: 1582242000.00
7082.T income_statement (annual, 2023-12-31) — Interest Expense: 928000.00
7082.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 928000.00
7082.T income_statement (annual, 2023-12-31) — Interest Income: 11000.00
7082.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11000.00
7082.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -928000.00
7082.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11000.00
7082.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1122478000.00
7082.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -175000.00
7082.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2369000.00
7082.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 10000000.00
7082.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6480000.00
7082.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 75000000.00
7082.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
7082.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -60000000.00
7082.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10000000.00
7082.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24328000.00
7082.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
7082.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -538892000.00
7082.T income_statement (annual, 2023-12-31) — Net Income: 433446000.00
7082.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 433446000.00
7082.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 433447000.00
7082.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 433446000.00
7082.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 433446000.00
7082.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 511301000.00
7082.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 433446000.00
7082.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
7082.T income_statement (annual, 2023-12-31) — Net Interest Income: -917000.00
7082.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -60000000.00
7082.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -60000000.00
7082.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -917000.00
7082.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1645000.00
7082.T balance_sheet (annual, 2023-12-31) — Net PPE: 33290000.00
7082.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1820000.00
7082.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 987478000.00
7082.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 95684000.00
7082.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
7082.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 519970000.00
7082.T income_statement (annual, 2023-12-31) — Normalized Income: 440010368.00
7082.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 595427000.00
7082.T income_statement (annual, 2023-12-31) — Operating Income: 508898000.00
7082.T income_statement (annual, 2023-12-31) — Operating Revenue: 1751577000.00
7082.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9970826.00
7082.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7082.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 32577000.00
7082.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19955000.00
7082.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 837000.00
7082.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9731000.00
7082.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11063000.00
7082.T balance_sheet (annual, 2023-12-31) — Other Payable: 180330000.00
7082.T income_statement (annual, 2023-12-31) — Other Special Charges: 81000.00
7082.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7082.T balance_sheet (annual, 2023-12-31) — Payables: 239603000.00
7082.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23817000.00
7082.T income_statement (annual, 2023-12-31) — Pretax Income: 511301000.00
7082.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7082.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
7082.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1820000.00
7082.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 169334000.00
7082.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: -665000.00
7082.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -60000000.00
7082.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -545372000.00
7082.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 677984000.00
7082.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
7082.T balance_sheet (annual, 2023-12-31) — Share Issued: 9970826.00
7082.T income_statement (annual, 2023-12-31) — Special Income Charges: -81000.00
7082.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 987478000.00
7082.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 987478000.00
7082.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1176632.00
7082.T income_statement (annual, 2023-12-31) — Tax Provision: 77854000.00
7082.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
7082.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -77199000.00
7082.T balance_sheet (annual, 2023-12-31) — Total Assets: 1493192000.00
7082.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1062478000.00
7082.T balance_sheet (annual, 2023-12-31) — Total Debt: 135000000.00
7082.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 987478000.00
7082.T income_statement (annual, 2023-12-31) — Total Expenses: 1242678000.00
7082.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 505714000.00
7082.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 141343000.00
7082.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 75000000.00
7082.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 508897000.00
7082.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 50081000.00
7082.T income_statement (annual, 2023-12-31) — Total Unusual Items: -7741000.00
7082.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7741000.00
7082.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
7082.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
7082.T balance_sheet (annual, 2023-12-31) — Working Capital: 921132000.00
7082.T income_statement (annual, 2024-12-31) — +Operating Expense: 1030985000.00
7082.T income_statement (annual, 2024-12-31) — +Total Revenue: 1774017000.00
7082.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 9678000.00
7082.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 215397000.00
7082.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25769000.00
7082.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2369000.00
7082.T income_statement (annual, 2024-12-31) — Basic Average Shares: 9878306.00
7082.T income_statement (annual, 2024-12-31) — Basic EPS: 47.74
7082.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1120162000.00
7082.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22189000.00
7082.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -36727000.00
7082.T balance_sheet (annual, 2024-12-31) — Capital Stock: 308657000.00
7082.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1302500000.00
7082.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1302500000.00
7082.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3336000.00
7082.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 34573000.00
7082.T cash_flow (annual, 2024-12-31) — Change In Payable: -148834000.00
7082.T cash_flow (annual, 2024-12-31) — Change In Receivables: 13831000.00
7082.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -97094000.00
7082.T cash_flow (annual, 2024-12-31) — Changes In Cash: 182340000.00
7082.T balance_sheet (annual, 2024-12-31) — Common Stock: 308657000.00
7082.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1340562000.00
7082.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 31440000.00
7082.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -150555000.00
7082.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 36556000.00
7082.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 183338000.00
7082.T balance_sheet (annual, 2024-12-31) — Current Assets: 1543351000.00
7082.T balance_sheet (annual, 2024-12-31) — Current Debt: 60000000.00
7082.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 60000000.00
7082.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 356677000.00
7082.T cash_flow (annual, 2024-12-31) — Depreciation: 11560000.00
7082.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11560000.00
7082.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 9917960.00
7082.T income_statement (annual, 2024-12-31) — Diluted EPS: 47.55
7082.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 471599000.00
7082.T income_statement (annual, 2024-12-31) — EBIT: 563858000.00
7082.T income_statement (annual, 2024-12-31) — EBITDA: 575418000.00
7082.T cash_flow (annual, 2024-12-31) — End Cash Position: 1302500000.00
7082.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -180579000.00
7082.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 359723000.00
7082.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 444000.00
7082.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 556000.00
7082.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16304000.00
7082.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 215397000.00
7082.T balance_sheet (annual, 2024-12-31) — Gross PPE: 87210000.00
7082.T income_statement (annual, 2024-12-31) — Gross Profit: 1590678000.00
7082.T income_statement (annual, 2024-12-31) — Interest Expense: 768000.00
7082.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 768000.00
7082.T income_statement (annual, 2024-12-31) — Interest Income: 148000.00
7082.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 148000.00
7082.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -768000.00
7082.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 148000.00
7082.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1415562000.00
7082.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33531000.00
7082.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2369000.00
7082.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
7082.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 31440000.00
7082.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
7082.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 15000000.00
7082.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15000000.00
7082.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
7082.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -60000000.00
7082.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
7082.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7281000.00
7082.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28465000.00
7082.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 9555000.00
7082.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -119115000.00
7082.T income_statement (annual, 2024-12-31) — Net Income: 471599000.00
7082.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 471599000.00
7082.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 471600000.00
7082.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 471599000.00
7082.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 471599000.00
7082.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 563090000.00
7082.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 471599000.00
7082.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16226000.00
7082.T income_statement (annual, 2024-12-31) — Net Interest Income: -620000.00
7082.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -60000000.00
7082.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -60000000.00
7082.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -620000.00
7082.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1464000.00
7082.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6359000.00
7082.T balance_sheet (annual, 2024-12-31) — Net PPE: 61441000.00
7082.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20501000.00
7082.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1324258000.00
7082.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 94249000.00
7082.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2471000.00
7082.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 576418000.00
7082.T income_statement (annual, 2024-12-31) — Normalized Income: 472437000.00
7082.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 396450000.00
7082.T income_statement (annual, 2024-12-31) — Operating Income: 559693000.00
7082.T income_statement (annual, 2024-12-31) — Operating Revenue: 1774017000.00
7082.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9905026.00
7082.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7082.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 253000.00
7082.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 57794000.00
7082.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 509000.00
7082.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16304000.00
7082.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3812000.00
7082.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 667000.00
7082.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5019000.00
7082.T balance_sheet (annual, 2024-12-31) — Other Payable: 36950000.00
7082.T income_statement (annual, 2024-12-31) — Other Special Charges: 1000000.00
7082.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7082.T balance_sheet (annual, 2024-12-31) — Payables: 106490000.00
7082.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25201000.00
7082.T income_statement (annual, 2024-12-31) — Pretax Income: 563090000.00
7082.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7082.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16226000.00
7082.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20501000.00
7082.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 183338000.00
7082.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11560000.00
7082.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -60000000.00
7082.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -150555000.00
7082.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1081529000.00
7082.T cash_flow (annual, 2024-12-31) — Sale Of Business: 9555000.00
7082.T balance_sheet (annual, 2024-12-31) — Share Issued: 9970826.00
7082.T income_statement (annual, 2024-12-31) — Special Income Charges: -1000000.00
7082.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1340562000.00
7082.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1324258000.00
7082.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -162000.00
7082.T income_statement (annual, 2024-12-31) — Tax Provision: 91490000.00
7082.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
7082.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -81577000.00
7082.T balance_sheet (annual, 2024-12-31) — Total Assets: 1720187000.00
7082.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1355562000.00
7082.T balance_sheet (annual, 2024-12-31) — Total Debt: 75000000.00
7082.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1340562000.00
7082.T income_statement (annual, 2024-12-31) — Total Expenses: 1214323000.00
7082.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 379625000.00
7082.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 176834000.00
7082.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22948000.00
7082.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 559693000.00
7082.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 59862000.00
7082.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1000000.00
7082.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
7082.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 65800.00
7082.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 50133000.00
7082.T balance_sheet (annual, 2024-12-31) — Working Capital: 1186674000.00
7082.T income_statement (annual, 2024-12-31) — Write Off: 0.00
7082.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9907675.00
7082.T income_statement (quarterly, 2025-03-31) — Basic EPS: 8.93
7082.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9907675.00
7082.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.93
7082.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11894000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 190455000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 308657000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1789943000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1789943000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 308657000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1577266000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2065541000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 120000000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 120000000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 442689000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15918000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 190455000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2003932000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 306666000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 306666000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 13215000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 85000000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1561348000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9904972.00
7082.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 84650000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 509000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 42932000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 75982000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Payables: 106610000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9146000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1318280000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 9970826.00
7082.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1577266000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1561348000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2339837000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1883932000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 426666000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1577266000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 762571000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 274295000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 319882000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 51784000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 65854.00
7082.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 50180000.00
7082.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1622852000.00
7082.T income_statement (annual, 2025-12-31) — +Operating Expense: 1216835000.00
7082.T income_statement (annual, 2025-12-31) — +Total Revenue: 1932044000.00
7082.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 16463000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16463000.00
7082.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 248280000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 248280000.00
7082.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48271000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48271000.00
7082.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1302500000.00
7082.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 74032000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 74032000.00