speb/financial-data huggingface dataset:
7362.T balance_sheet (annual, 2022-12-31) — Net PPE: 1327519000.00
7362.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -495092000.00
7362.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 150000000.00
7362.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1069856000.00
7362.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16667000.00
7362.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
7362.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 334748000.00
7362.T income_statement (annual, 2022-12-31) — Normalized Income: 157536000.00
7362.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 812731000.00
7362.T income_statement (annual, 2022-12-31) — Operating Income: 193505000.00
7362.T income_statement (annual, 2022-12-31) — Operating Revenue: 4101575000.00
7362.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1527944.00
7362.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7362.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 12562000.00
7362.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 116497000.00
7362.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14923000.00
7362.T balance_sheet (annual, 2022-12-31) — Other Inventories: 778000.00
7362.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -40159000.00
7362.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 53490000.00
7362.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
7362.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 72116000.00
7362.T balance_sheet (annual, 2022-12-31) — Other Properties: 105326000.00
7362.T balance_sheet (annual, 2022-12-31) — Other Receivables: 140041000.00
7362.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7362.T balance_sheet (annual, 2022-12-31) — Payables: 82984000.00
7362.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45886000.00
7362.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61747000.00
7362.T income_statement (annual, 2022-12-31) — Pretax Income: 246505000.00
7362.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7362.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -14590000.00
7362.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1200000.00
7362.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -495092000.00
7362.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3415732000.00
7362.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69113000.00
7362.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -635728000.00
7362.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -128000.00
7362.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 434707000.00
7362.T balance_sheet (annual, 2022-12-31) — Share Issued: 1528000.00
7362.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1084779000.00
7362.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1069856000.00
7362.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
7362.T income_statement (annual, 2022-12-31) — Tax Provision: 88969000.00
7362.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
7362.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -67788000.00
7362.T balance_sheet (annual, 2022-12-31) — Total Assets: 3030265000.00
7362.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2069337000.00
7362.T balance_sheet (annual, 2022-12-31) — Total Debt: 1341264000.00
7362.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1084779000.00
7362.T income_statement (annual, 2022-12-31) — Total Expenses: 3908070000.00
7362.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1945486000.00
7362.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1412599000.00
7362.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 999426000.00
7362.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 193504000.00
7362.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63194000.00
7362.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 56.00
7362.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 128000.00
7362.T balance_sheet (annual, 2022-12-31) — Working Capital: 671605000.00
7362.T income_statement (annual, 2023-12-31) — +Operating Expense: 536214000.00
7362.T income_statement (annual, 2023-12-31) — +Total Revenue: 4253425000.00
7362.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 53136000.00
7362.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 398342000.00
7362.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -332497000.00
7362.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 279978000.00
7362.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1528590.00
7362.T income_statement (annual, 2023-12-31) — Basic EPS: 82.87
7362.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1077050000.00
7362.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1628774000.00
7362.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -835614000.00
7362.T balance_sheet (annual, 2023-12-31) — Capital Stock: 378178000.00
7362.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1383366000.00
7362.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1383366000.00
7362.T cash_flow (annual, 2023-12-31) — Change In Inventory: 175411000.00
7362.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 21131000.00
7362.T cash_flow (annual, 2023-12-31) — Change In Payable: 33346000.00
7362.T cash_flow (annual, 2023-12-31) — Change In Receivables: -83659000.00
7362.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 147323000.00
7362.T cash_flow (annual, 2023-12-31) — Changes In Cash: 294310000.00
7362.T balance_sheet (annual, 2023-12-31) — Common Stock: 378178000.00
7362.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1191708000.00
7362.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -27995000.00
7362.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 7458000.00
7362.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3606668000.00
7362.T balance_sheet (annual, 2023-12-31) — Current Assets: 2118667000.00
7362.T balance_sheet (annual, 2023-12-31) — Current Debt: 1135202000.00
7362.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1135202000.00
7362.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1754704000.00
7362.T cash_flow (annual, 2023-12-31) — Depreciation: 86287000.00
7362.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86287000.00
7362.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1528590.00
7362.T income_statement (annual, 2023-12-31) — Diluted EPS: 82.87
7362.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 126668000.00
7362.T income_statement (annual, 2023-12-31) — EBIT: 214547000.00
7362.T income_statement (annual, 2023-12-31) — EBITDA: 300834000.00
7362.T cash_flow (annual, 2023-12-31) — End Cash Position: 1371361000.00
7362.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 892455000.00
7362.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -597431000.00
7362.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 51780000.00
7362.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 398342000.00
7362.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2151070000.00
7362.T income_statement (annual, 2023-12-31) — Gross Profit: 646757000.00
7362.T income_statement (annual, 2023-12-31) — Interest Expense: 21907000.00
7362.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21907000.00
7362.T income_statement (annual, 2023-12-31) — Interest Income: 11000.00
7362.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11000.00
7362.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -22366000.00
7362.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 15000.00
7362.T balance_sheet (annual, 2023-12-31) — Inventory: 758000.00
7362.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3453422000.00
7362.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -836328000.00
7362.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 385000000.00
7362.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 381493000.00
7362.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1126512000.00
7362.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1126512000.00
7362.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 385000000.00
7362.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -235819000.00
7362.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14958000.00
7362.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -27995000.00
7362.T balance_sheet (annual, 2023-12-31) — Net Debt: 878348000.00
7362.T income_statement (annual, 2023-12-31) — Net Income: 126668000.00
7362.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 126668000.00
7362.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 126669000.00
7362.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 126668000.00
7362.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 126668000.00
7362.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 192640000.00
7362.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 126668000.00
7362.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -35184000.00
7362.T income_statement (annual, 2023-12-31) — Net Interest Income: -21896000.00
7362.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1200000.00
7362.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 920451000.00
7362.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 149181000.00
7362.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21896000.00
7362.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
7362.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 486000.00
7362.T balance_sheet (annual, 2023-12-31) — Net PPE: 1818574000.00
7362.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -800430000.00
7362.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 771270000.00
7362.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1139928000.00
7362.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17758000.00
7362.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5281000.00
7362.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 300834000.00
7362.T income_statement (annual, 2023-12-31) — Normalized Income: 126668000.00
7362.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 238183000.00
7362.T income_statement (annual, 2023-12-31) — Operating Income: 110543000.00
7362.T income_statement (annual, 2023-12-31) — Operating Revenue: 4253425000.00
7362.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1509644.00
7362.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7362.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 86173000.00
7362.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 86943000.00
7362.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 51780000.00
7362.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -150591000.00
7362.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 86386000.00
7362.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
7362.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 103988000.00
7362.T balance_sheet (annual, 2023-12-31) — Other Properties: 133345000.00
7362.T balance_sheet (annual, 2023-12-31) — Other Receivables: 164121000.00
7362.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7362.T balance_sheet (annual, 2023-12-31) — Payables: 87800000.00
7362.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48098000.00
7362.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 85907000.00
7362.T income_statement (annual, 2023-12-31) — Pretax Income: 192640000.00
7362.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7362.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -35184000.00
7362.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1200000.00
7362.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -800430000.00
7362.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3606668000.00
7362.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86287000.00
7362.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -235819000.00
7362.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -27995000.00
7362.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 561375000.00
7362.T balance_sheet (annual, 2023-12-31) — Share Issued: 1533100.00
7362.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1191708000.00
7362.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1139928000.00
7362.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
7362.T income_statement (annual, 2023-12-31) — Tax Provision: 65971000.00
7362.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
7362.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -89832000.00
7362.T balance_sheet (annual, 2023-12-31) — Total Assets: 4093166000.00
7362.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2318220000.00
7362.T balance_sheet (annual, 2023-12-31) — Total Debt: 2261714000.00
7362.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1191708000.00
7362.T income_statement (annual, 2023-12-31) — Total Expenses: 4142882000.00
7362.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2901458000.00
7362.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1974498000.00
7362.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1146754000.00
7362.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 110542000.00
7362.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34664000.00
7362.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 23456.00
7362.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 27823000.00
7362.T balance_sheet (annual, 2023-12-31) — Working Capital: 363963000.00
7362.T income_statement (annual, 2024-12-31) — +Operating Expense: 508619000.00
7362.T income_statement (annual, 2024-12-31) — +Total Revenue: 4707895000.00
7362.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 48362000.00
7362.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 410934000.00
7362.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -457316000.00
7362.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 279978000.00
7362.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1512967.00
7362.T income_statement (annual, 2024-12-31) — Basic EPS: 82.86
7362.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1371361000.00
7362.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1895273000.00
7362.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1101907000.00
7362.T balance_sheet (annual, 2024-12-31) — Capital Stock: 378178000.00
7362.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1131494000.00
7362.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1131494000.00
7362.T cash_flow (annual, 2024-12-31) — Change In Inventory: 613000.00
7362.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3391000.00
7362.T cash_flow (annual, 2024-12-31) — Change In Payable: -4774000.00
7362.T cash_flow (annual, 2024-12-31) — Change In Receivables: -12592000.00
7362.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -45224000.00
7362.T cash_flow (annual, 2024-12-31) — Changes In Cash: -253073000.00
7362.T balance_sheet (annual, 2024-12-31) — Common Stock: 378178000.00
7362.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1328597000.00
7362.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7362.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 325522000.00
7362.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4048863000.00
7362.T balance_sheet (annual, 2024-12-31) — Current Assets: 1761128000.00
7362.T balance_sheet (annual, 2024-12-31) — Current Debt: 1211224000.00
7362.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1211224000.00
7362.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1860565000.00
7362.T cash_flow (annual, 2024-12-31) — Depreciation: 123378000.00
7362.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 123378000.00
7362.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1512967.00
7362.T income_statement (annual, 2024-12-31) — Diluted EPS: 82.86
7362.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 125360000.00
7362.T income_statement (annual, 2024-12-31) — EBIT: 221239000.00
7362.T income_statement (annual, 2024-12-31) — EBITDA: 344617000.00
7362.T cash_flow (annual, 2024-12-31) — End Cash Position: 1118288000.00
7362.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 545643000.00
7362.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -797399000.00
7362.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 60706000.00
7362.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 410934000.00
7362.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3436922000.00
7362.T income_statement (annual, 2024-12-31) — Gross Profit: 659032000.00
7362.T income_statement (annual, 2024-12-31) — Interest Expense: 29940000.00
7362.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29940000.00
7362.T income_statement (annual, 2024-12-31) — Interest Income: 128000.00
7362.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 128000.00
7362.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -29978000.00
7362.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 132000.00
7362.T balance_sheet (annual, 2024-12-31) — Inventory: 145000.00
7362.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4135955000.00
7362.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1103224000.00
7362.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 600000000.00
7362.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1061707000.00
7362.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1596134000.00
7362.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1596134000.00
7362.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 600000000.00
7362.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -96356000.00
7362.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15050000.00
7362.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
7362.T balance_sheet (annual, 2024-12-31) — Net Debt: 1675864000.00
7362.T income_statement (annual, 2024-12-31) — Net Income: 125360000.00
7362.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 125360000.00
7362.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 125361000.00
7362.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 125360000.00
7362.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 125360000.00
7362.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 191299000.00
7362.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 125361000.00
7362.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16670000.00
7362.T income_statement (annual, 2024-12-31) — Net Interest Income: -29812000.00
7362.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1200000.00
7362.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 545644000.00
7362.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 503644000.00
7362.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29812000.00
7362.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
7362.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -117000.00
7362.T balance_sheet (annual, 2024-12-31) — Net PPE: 2979605000.00
7362.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1085237000.00
7362.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 42000000.00
7362.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1267891000.00
7362.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7001000.00
7362.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23183000.00
7362.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 344617000.00
7362.T income_statement (annual, 2024-12-31) — Normalized Income: 125360000.00
7362.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 304508000.00
7362.T income_statement (annual, 2024-12-31) — Operating Income: 150413000.00
7362.T income_statement (annual, 2024-12-31) — Operating Revenue: 4707895000.00
7362.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1515044.00
7362.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 22391000.00
7362.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 135786000.00
7362.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 60706000.00
7362.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 64450000.00
7362.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15089000.00
7362.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
7362.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 70694000.00
7362.T balance_sheet (annual, 2024-12-31) — Other Properties: 154420000.00
7362.T balance_sheet (annual, 2024-12-31) — Other Receivables: 170892000.00
7362.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7362.T balance_sheet (annual, 2024-12-31) — Payables: 74294000.00
7362.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16392000.00
7362.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25272000.00
7362.T income_statement (annual, 2024-12-31) — Pretax Income: 191299000.00
7362.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7362.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16670000.00
7362.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1200000.00
7362.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1085237000.00
7362.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4048863000.00
7362.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 123378000.00
7362.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -96356000.00
7362.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7362.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 691859000.00
7362.T balance_sheet (annual, 2024-12-31) — Share Issued: 1533100.00
7362.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1328597000.00
7362.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1267891000.00
7362.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
7362.T income_statement (annual, 2024-12-31) — Tax Provision: 65938000.00
7362.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
7362.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -53062000.00
7362.T balance_sheet (annual, 2024-12-31) — Total Assets: 4823530000.00
7362.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2924731000.00
7362.T balance_sheet (annual, 2024-12-31) — Total Debt: 2807358000.00
7362.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1328597000.00
7362.T income_statement (annual, 2024-12-31) — Total Expenses: 4557482000.00
7362.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3494933000.00
7362.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3062401000.00
7362.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1634368000.00
7362.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 132857000.00
7362.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25932000.00
7362.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 18056.00
7362.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 21418000.00
7362.T balance_sheet (annual, 2024-12-31) — Working Capital: -99437000.00
7362.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1515118.00
7362.T income_statement (quarterly, 2025-03-31) — Basic EPS: -19.05
7362.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1515118.00
7362.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -19.05
7362.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23364000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 458135000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 279978000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2104099000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 378178000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 887135000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 887135000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 378178000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1321330000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 364772000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1600297000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1187372000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1187372000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1890067000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 64950000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 458135000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3625564000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Inventory: 145000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4579302000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1064145000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2070600000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2070600000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 2370837000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3625566000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1256380000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1520644.00
7362.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 254882000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 462345000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 64950000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25722000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 34540000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 92548000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Payables: 44285000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25907000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7362.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 677951000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1533100.00
7362.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1321330000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1256380000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5316537000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3391930000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3257972000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1321330000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3995207000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3716238000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2105140000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20921000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12456.00
7362.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 14777000.00
7362.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -289770000.00
7362.T income_statement (annual, 2025-12-31) — +Operating Expense: 594206000.00
7362.T income_statement (annual, 2025-12-31) — +Total Revenue: 4886212000.00
7362.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 64599000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64599000.00
7362.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 509295000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 509295000.00
7362.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -621880000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -621880000.00
7362.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 279978000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 279978000.00
7362.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1118288000.00
7362.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2945666000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2945666000.00
7362.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -998049000.00
7362.T balance_sheet (annual, 2025-12-31) — Capital Stock: 378178000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 378178000.00
7362.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1186365000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1186365000.00
7362.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1186365000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1186365000.00
7362.T cash_flow (annual, 2025-12-31) — Change In Inventory: -239000.00
7362.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 40963000.00
7362.T cash_flow (annual, 2025-12-31) — Change In Payable: 16235000.00
7362.T cash_flow (annual, 2025-12-31) — Change In Receivables: -98360000.00
7362.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -32371000.00
7362.T cash_flow (annual, 2025-12-31) — Changes In Cash: 50656000.00
7362.T balance_sheet (annual, 2025-12-31) — Common Stock: 378178000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 378178000.00
7362.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1414813000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1414813000.00
7362.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 123530000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 123530000.00
7362.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4251324000.00
7362.T balance_sheet (annual, 2025-12-31) — Current Assets: 1944383000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1944383000.00
7362.T balance_sheet (annual, 2025-12-31) — Current Debt: 621469000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 621469000.00
7362.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 621469000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 621469000.00
7362.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1391613000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1391613000.00
7362.T cash_flow (annual, 2025-12-31) — Depreciation: 173025000.00
7362.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 173025000.00
7362.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 81970000.00
7362.T income_statement (annual, 2025-12-31) — EBIT: 186295000.00
7362.T income_statement (annual, 2025-12-31) — EBITDA: 359320000.00
7362.T cash_flow (annual, 2025-12-31) — End Cash Position: 1168944000.00
7362.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 771091000.00
7362.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -710821000.00
7362.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 73818000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 73818000.00
7362.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 509295000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 509295000.00
7362.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4377595000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4377595000.00
7362.T income_statement (annual, 2025-12-31) — Gross Profit: 634888000.00
7362.T income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8616000.00
7362.T income_statement (annual, 2025-12-31) — Interest Expense: 47659000.00
7362.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47659000.00
7362.T income_statement (annual, 2025-12-31) — Interest Income: 1544000.00
7362.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1544000.00
7362.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -47236000.00
7362.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1546000.00
7362.T balance_sheet (annual, 2025-12-31) — Inventory: 385000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Inventory: 385000.00
7362.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4993262000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4993262000.00
7362.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1007663000.00
7362.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1543000000.00
7362.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1064377000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1064377000.00
7362.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2956980000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2956980000.00
7362.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2956980000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2956980000.00
7362.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1543000000.00
7362.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -109638000.00
7362.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 15143000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15143000.00
7362.T balance_sheet (annual, 2025-12-31) — Net Debt: 2392084000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 2392084000.00
7362.T income_statement (annual, 2025-12-31) — Net Income: 81970000.00
7362.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 81970000.00
7362.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 81971000.00
7362.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 81970000.00
7362.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 81970000.00
7362.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 138635000.00
7362.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 81971000.00
7362.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -19570000.00
7362.T income_statement (annual, 2025-12-31) — Net Interest Income: -46115000.00
7362.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4215000.00
7362.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 771092000.00
7362.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1433362000.00
7362.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46115000.00
7362.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
7362.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5399000.00
7362.T balance_sheet (annual, 2025-12-31) — Net PPE: 3755715000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3755715000.00
7362.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -978479000.00
7362.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -662270000.00
7362.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1340995000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1340995000.00
7362.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12491000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12491000.00
7362.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28522000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28522000.00
7362.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 367936000.00
7362.T income_statement (annual, 2025-12-31) — Normalized Income: 88587088.00
7362.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 287228000.00
7362.T income_statement (annual, 2025-12-31) — Operating Income: 40682000.00
7362.T income_statement (annual, 2025-12-31) — Operating Revenue: 4886212000.00
7362.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1520644.00
7362.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1520644.00
7362.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 22946000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22946000.00
7362.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 97989000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 97989000.00
7362.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 73818000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 73818000.00
7362.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -48682000.00
7362.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20664000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20664000.00
7362.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
7362.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 152683000.00
7362.T balance_sheet (annual, 2025-12-31) — Other Properties: 244022000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 244022000.00
7362.T balance_sheet (annual, 2025-12-31) — Other Receivables: 207693000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 207693000.00
7362.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7362.T balance_sheet (annual, 2025-12-31) — Payables: 118441000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Payables: 118441000.00
7362.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24718000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24718000.00
7362.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17699000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17699000.00
7362.T income_statement (annual, 2025-12-31) — Pretax Income: 138636000.00
7362.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7362.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7362.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -19570000.00
7362.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4215000.00
7362.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -978479000.00
7362.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4251324000.00
7362.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 173025000.00
7362.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -109638000.00
7362.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 771434000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 771434000.00
7362.T balance_sheet (annual, 2025-12-31) — Share Issued: 1533100.00
7362.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1533100.00
7362.T income_statement (annual, 2025-12-31) — Special Income Charges: -8616000.00
7362.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1414813000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1414813000.00
7362.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1340995000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1340995000.00
7362.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1998912.00
7362.T income_statement (annual, 2025-12-31) — Tax Provision: 56665000.00
7362.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7362.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -29441000.00
7362.T balance_sheet (annual, 2025-12-31) — Total Assets: 5807073000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5807073000.00
7362.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4371793000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4371793000.00
7362.T balance_sheet (annual, 2025-12-31) — Total Debt: 3578449000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3578449000.00
7362.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1414813000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1414813000.00
7362.T income_statement (annual, 2025-12-31) — Total Expenses: 4845530000.00
7362.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4392260000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4392260000.00
7362.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3862688000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3862688000.00
7362.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3000647000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3000647000.00
7362.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 53842000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 53842000.00
7362.T income_statement (annual, 2025-12-31) — Total Unusual Items: -8616000.00
7362.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8616000.00
7362.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12456.00
7362.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12456.00
7362.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 14777000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14777000.00
7362.T balance_sheet (annual, 2025-12-31) — Working Capital: 552770000.00
7362.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 552770000.00
7362.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1520644.00
7362.T income_statement (quarterly, 2026-03-31) — Basic EPS: 4.58
7362.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1520644.00
7362.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.58
7363.T income_statement (annual, 2021-12-31) — +Operating Expense: 577353000.00
7363.T income_statement (annual, 2021-12-31) — +Total Revenue: 1042830000.00
7363.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 27884000.00
7363.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 166187000.00
7363.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -18193000.00
7363.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 412676000.00
7363.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 11776000.00
7363.T income_statement (annual, 2021-12-31) — Basic Average Shares: 855946.00
7363.T income_statement (annual, 2021-12-31) — Basic EPS: 87.66
7363.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 237395000.00
7363.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 13337000.00
7363.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -16736000.00
7363.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2473000.00
7363.T balance_sheet (annual, 2021-12-31) — Capital Stock: 282080000.00
7363.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1042369000.00
7363.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1042369000.00
7363.T cash_flow (annual, 2021-12-31) — Change In Inventory: 762000.00
7363.T cash_flow (annual, 2021-12-31) — Change In Payable: -2108000.00
7363.T cash_flow (annual, 2021-12-31) — Change In Receivables: -63120000.00
7363.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -62248000.00
7363.T cash_flow (annual, 2021-12-31) — Changes In Cash: 804973000.00
7363.T balance_sheet (annual, 2021-12-31) — Common Stock: 282080000.00
7363.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 871502000.00
7363.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 450580000.00
7363.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 17757000.00
7363.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 336326000.00
7363.T balance_sheet (annual, 2021-12-31) — Current Assets: 1253028000.00
7363.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1260000.00
7363.T balance_sheet (annual, 2021-12-31) — Current Debt: 111110000.00
7363.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 112370000.00
7363.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 276035000.00
7363.T cash_flow (annual, 2021-12-31) — Depreciation: 23024000.00
7363.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 34800000.00
7363.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 950944.00
7363.T income_statement (annual, 2021-12-31) — Diluted EPS: 78.91
7363.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 75039000.00
7363.T income_statement (annual, 2021-12-31) — EBIT: 115988000.00
7363.T income_statement (annual, 2021-12-31) — EBITDA: 150788000.00
7363.T cash_flow (annual, 2021-12-31) — End Cash Position: 1042369000.00
7363.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: 726142000.00
7363.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 78780000.00
7363.T balance_sheet (annual, 2021-12-31) — Goodwill: 37291000.00
7363.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 71787000.00
7363.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 166187000.00
7363.T balance_sheet (annual, 2021-12-31) — Gross PPE: 46406000.00
7363.T income_statement (annual, 2021-12-31) — Gross Profit: 706504000.00