speb/financial-data huggingface dataset:
393A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 57519000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 200000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1702000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4352000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27026000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 58000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Payables: 16563000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3523000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23062000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
393A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -24690000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 200000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8221000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -18805000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 521460000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 356975000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 446710000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8221000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 513239000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 131296000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 353812000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6157000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5057000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 81417000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 230734000.00
393A.T income_statement (annual, 2025-12-31) — +Operating Expense: 234366000.00
393A.T income_statement (annual, 2025-12-31) — +Total Revenue: 655794000.00
393A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 7340000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7340000.00
393A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 174520000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 174520000.00
393A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51950000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51950000.00
393A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 89353000.00
393A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22676000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22676000.00
393A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -20494000.00
393A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
393A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 145368000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 145368000.00
393A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 145368000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 145368000.00
393A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1171000.00
393A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 23506000.00
393A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1839000.00
393A.T cash_flow (annual, 2025-12-31) — Change In Payable: 942000.00
393A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4390000.00
393A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -64887000.00
393A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -54191000.00
393A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 23104000.00
393A.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
393A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43528000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 43528000.00
393A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 390946000.00
393A.T balance_sheet (annual, 2025-12-31) — Current Assets: 405010000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 405010000.00
393A.T balance_sheet (annual, 2025-12-31) — Current Debt: 97956000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 97956000.00
393A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 97956000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 97956000.00
393A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 168532000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 168532000.00
393A.T balance_sheet (annual, 2025-12-31) — Current Provisions: 3882000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3882000.00
393A.T cash_flow (annual, 2025-12-31) — Depreciation: 12434000.00
393A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12434000.00
393A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17160000.00
393A.T income_statement (annual, 2025-12-31) — EBIT: 21665000.00
393A.T income_statement (annual, 2025-12-31) — EBITDA: 34099000.00
393A.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 177000.00
393A.T cash_flow (annual, 2025-12-31) — End Cash Position: 112634000.00
393A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 61180000.00
393A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -43869000.00
393A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 286000.00
393A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23821000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23821000.00
393A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 71714000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 71714000.00
393A.T income_statement (annual, 2025-12-31) — Gross Profit: 264847000.00
393A.T income_statement (annual, 2025-12-31) — Interest Expense: 5103000.00
393A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5103000.00
393A.T income_statement (annual, 2025-12-31) — Interest Income: 493000.00
393A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 493000.00
393A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -493000.00
393A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 530000.00
393A.T balance_sheet (annual, 2025-12-31) — Inventory: 46509000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 46509000.00
393A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 441260000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 441260000.00
393A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14701000.00
393A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 290000000.00
393A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 299776000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 299776000.00
393A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 299776000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 299776000.00
393A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 290000000.00
393A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -227263000.00
393A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 49038000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 49038000.00
393A.T balance_sheet (annual, 2025-12-31) — Net Debt: 252364000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 252364000.00
393A.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3644000.00
393A.T income_statement (annual, 2025-12-31) — Net Income: 17160000.00
393A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17160000.00
393A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17160000.00
393A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17160000.00
393A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17160000.00
393A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16562000.00
393A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17160000.00
393A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12460000.00
393A.T income_statement (annual, 2025-12-31) — Net Interest Income: -4610000.00
393A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6526000.00
393A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 62737000.00
393A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 62737000.00
393A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4610000.00
393A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1557000.00
393A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -733000.00
393A.T balance_sheet (annual, 2025-12-31) — Net PPE: 19762000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 19762000.00
393A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8034000.00
393A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
393A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19707000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19707000.00
393A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21390000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21390000.00
393A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
393A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
393A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 46129000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 46129000.00
393A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 34385000.00
393A.T income_statement (annual, 2025-12-31) — Normalized Income: 17379648.00
393A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23375000.00
393A.T income_statement (annual, 2025-12-31) — Operating Income: 30481000.00
393A.T income_statement (annual, 2025-12-31) — Operating Revenue: 655794000.00
393A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 200000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 200000.00
393A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1877000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1877000.00
393A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3522000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3522000.00
393A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23821000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23821000.00
393A.T balance_sheet (annual, 2025-12-31) — Other Inventories: 70000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 70000.00
393A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4610000.00
393A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5378000.00
393A.T income_statement (annual, 2025-12-31) — Other Special Charges: 286000.00
393A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
393A.T balance_sheet (annual, 2025-12-31) — Payables: 20955000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Payables: 20955000.00
393A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1695000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1695000.00
393A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36736000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36736000.00
393A.T income_statement (annual, 2025-12-31) — Pretax Income: 16562000.00
393A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
393A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
393A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12460000.00
393A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -320000.00
393A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8034000.00
393A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 390946000.00
393A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12434000.00
393A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -227263000.00
393A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -295000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -295000.00
393A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 6846000.00
393A.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
393A.T balance_sheet (annual, 2025-12-31) — Share Issued: 200000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 200000.00
393A.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
393A.T income_statement (annual, 2025-12-31) — Special Income Charges: -286000.00
393A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43528000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43528000.00
393A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19707000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19707000.00
393A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -66352.00
393A.T income_statement (annual, 2025-12-31) — Tax Provision: -598000.00
393A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
393A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -210000.00
393A.T balance_sheet (annual, 2025-12-31) — Total Assets: 516115000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 516115000.00
393A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 343304000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 343304000.00
393A.T balance_sheet (annual, 2025-12-31) — Total Debt: 397732000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 397732000.00
393A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43528000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43528000.00
393A.T income_statement (annual, 2025-12-31) — Total Expenses: 625312000.00
393A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 472587000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 472587000.00
393A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 111102000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 111102000.00
393A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 304055000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 304055000.00
393A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 30480000.00
393A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13615000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13615000.00
393A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -286000.00
393A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -286000.00
393A.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4279000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4279000.00
393A.T balance_sheet (annual, 2025-12-31) — Work In Process: 46439000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 46439000.00
393A.T balance_sheet (annual, 2025-12-31) — Working Capital: 236478000.00
393A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 236478000.00
3940.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 334077000.00
3940.T income_statement (annual, 2021-12-31) — Basic Average Shares: 46125630.00
3940.T income_statement (annual, 2021-12-31) — Basic EPS: 7.57
3940.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 46514248.00
3940.T income_statement (annual, 2021-12-31) — Diluted EPS: 7.51
3940.T cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 17655000.00
3940.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -18851000.00
3940.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
3940.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3940.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 71000.00
3940.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -2000.00
3940.T income_statement (annual, 2021-12-31) — Other Special Charges: -1196000.00
3940.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 2701000.00
3940.T income_statement (annual, 2021-12-31) — Special Income Charges: 1196000.00
3940.T income_statement (annual, 2022-12-31) — +Operating Expense: 314986000.00
3940.T income_statement (annual, 2022-12-31) — +Total Revenue: 2695794000.00
3940.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 159130000.00
3940.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 454257000.00
3940.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17668000.00
3940.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 280371000.00
3940.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 423602000.00
3940.T income_statement (annual, 2022-12-31) — Basic Average Shares: 46279651.00
3940.T income_statement (annual, 2022-12-31) — Basic EPS: 5.53
3940.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1848030000.00
3940.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 48477000.00
3940.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -36618000.00
3940.T balance_sheet (annual, 2022-12-31) — Capital Stock: 323871000.00
3940.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2068810000.00
3940.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2068810000.00
3940.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -149763000.00
3940.T cash_flow (annual, 2022-12-31) — Change In Inventory: 4469000.00
3940.T cash_flow (annual, 2022-12-31) — Change In Payable: 4331000.00
3940.T cash_flow (annual, 2022-12-31) — Change In Receivables: 195526000.00
3940.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 204326000.00
3940.T cash_flow (annual, 2022-12-31) — Changes In Cash: 220780000.00
3940.T balance_sheet (annual, 2022-12-31) — Common Stock: 323871000.00
3940.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2836082000.00
3940.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2062000.00
3940.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3940.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2028928000.00
3940.T balance_sheet (annual, 2022-12-31) — Current Assets: 2547111000.00
3940.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 290651000.00
3940.T cash_flow (annual, 2022-12-31) — Depreciation: 10984000.00
3940.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10984000.00
3940.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 46493273.00
3940.T income_statement (annual, 2022-12-31) — Diluted EPS: 5.50
3940.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 255713000.00
3940.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 18794000.00
3940.T income_statement (annual, 2022-12-31) — EBIT: 351879000.00
3940.T income_statement (annual, 2022-12-31) — EBITDA: 362863000.00
3940.T cash_flow (annual, 2022-12-31) — End Cash Position: 2068810000.00
3940.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -147702000.00
3940.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 409223000.00
3940.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -18794000.00
3940.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 218000.00
3940.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 454257000.00
3940.T balance_sheet (annual, 2022-12-31) — Gross PPE: 73421000.00
3940.T income_statement (annual, 2022-12-31) — Gross Profit: 666865000.00
3940.T balance_sheet (annual, 2022-12-31) — Inventory: 2704000.00
3940.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2836082000.00
3940.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -77359000.00
3940.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 423602000.00
3940.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2062000.00
3940.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 16504000.00
3940.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24944000.00
3940.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2062000.00
3940.T income_statement (annual, 2022-12-31) — Net Income: 255713000.00
3940.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 255713000.00
3940.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 255713000.00
3940.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 255713000.00
3940.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 255713000.00
3940.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 370915000.00
3940.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 255713000.00
3940.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3940.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
3940.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -40741000.00
3940.T balance_sheet (annual, 2022-12-31) — Net PPE: 55754000.00
3940.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36618000.00
3940.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2835864000.00
3940.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 31393000.00
3940.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 27870000.00
3940.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 362863000.00
3940.T income_statement (annual, 2022-12-31) — Normalized Income: 255713000.00
3940.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 445841000.00
3940.T income_statement (annual, 2022-12-31) — Operating Income: 351879000.00
3940.T income_statement (annual, 2022-12-31) — Operating Revenue: 2695794000.00
3940.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46405316.00
3940.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2275000.00
3940.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 32877000.00
3940.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 71000.00
3940.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 218000.00
3940.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14863000.00
3940.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 57288000.00
3940.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 242000.00
3940.T balance_sheet (annual, 2022-12-31) — Other Payable: 30752000.00
3940.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3940.T balance_sheet (annual, 2022-12-31) — Payables: 242892000.00
3940.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19065000.00
3940.T income_statement (annual, 2022-12-31) — Pretax Income: 370915000.00
3940.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3940.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36618000.00
3940.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2028928000.00
3940.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10984000.00
3940.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3940.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2242861000.00
3940.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3940.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3940.T balance_sheet (annual, 2022-12-31) — Share Issued: 46444800.00
3940.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3940.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7683000.00
3940.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2836082000.00
3940.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2835864000.00
3940.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3940.T income_statement (annual, 2022-12-31) — Tax Provision: 115202000.00
3940.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
3940.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -162930000.00
3940.T balance_sheet (annual, 2022-12-31) — Total Assets: 3143237000.00
3940.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2836082000.00
3940.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2836082000.00
3940.T income_statement (annual, 2022-12-31) — Total Expenses: 2343914000.00
3940.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 307155000.00
3940.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 596125000.00
3940.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16504000.00
3940.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 351880000.00
3940.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 53010000.00
3940.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
3940.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3940.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 39484.00
3940.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 5646000.00
3940.T balance_sheet (annual, 2022-12-31) — Work In Process: 2704000.00
3940.T balance_sheet (annual, 2022-12-31) — Working Capital: 2256460000.00
3940.T income_statement (annual, 2023-12-31) — +Operating Expense: 317773000.00
3940.T income_statement (annual, 2023-12-31) — +Total Revenue: 2945981000.00
3940.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 183183000.00
3940.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 554530000.00
3940.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24599000.00
3940.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 280371000.00
3940.T income_statement (annual, 2023-12-31) — Basic Average Shares: 45972501.00
3940.T income_statement (annual, 2023-12-31) — Basic EPS: 7.82
3940.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2068810000.00
3940.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 51913000.00
3940.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1260000.00
3940.T balance_sheet (annual, 2023-12-31) — Capital Stock: 323871000.00
3940.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2665886000.00
3940.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2665886000.00
3940.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -150456000.00
3940.T cash_flow (annual, 2023-12-31) — Change In Inventory: 687000.00
3940.T cash_flow (annual, 2023-12-31) — Change In Payable: 58930000.00
3940.T cash_flow (annual, 2023-12-31) — Change In Receivables: -100274000.00
3940.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -40657000.00
3940.T cash_flow (annual, 2023-12-31) — Changes In Cash: 597076000.00
3940.T balance_sheet (annual, 2023-12-31) — Common Stock: 323871000.00
3940.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3042968000.00
3940.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3940.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -59000000.00
3940.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2163861000.00
3940.T balance_sheet (annual, 2023-12-31) — Current Assets: 3254903000.00
3940.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 379848000.00
3940.T cash_flow (annual, 2023-12-31) — Depreciation: 6931000.00
3940.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6931000.00
3940.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 46163543.00
3940.T income_statement (annual, 2023-12-31) — Diluted EPS: 7.79
3940.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 359614000.00
3940.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
3940.T income_statement (annual, 2023-12-31) — EBIT: 464347000.00
3940.T income_statement (annual, 2023-12-31) — EBITDA: 471278000.00
3940.T cash_flow (annual, 2023-12-31) — End Cash Position: 2665886000.00
3940.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -209456000.00
3940.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 348532000.00
3940.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -26883000.00
3940.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 218000.00
3940.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 554530000.00
3940.T balance_sheet (annual, 2023-12-31) — Gross PPE: 76857000.00
3940.T income_statement (annual, 2023-12-31) — Gross Profit: 782120000.00
3940.T balance_sheet (annual, 2023-12-31) — Inventory: 2017000.00
3940.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3042968000.00
3940.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 456740000.00
3940.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
3940.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3940.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 18699000.00
3940.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24944000.00
3940.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -59000000.00
3940.T income_statement (annual, 2023-12-31) — Net Income: 359614000.00
3940.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 359614000.00
3940.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 359614000.00
3940.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 359614000.00
3940.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 359614000.00
3940.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 493204000.00
3940.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 359614000.00
3940.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 458000000.00
3940.T balance_sheet (annual, 2023-12-31) — Net PPE: 52259000.00
3940.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1260000.00
3940.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3042750000.00
3940.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18754000.00
3940.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 58093000.00
3940.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 444395000.00
3940.T income_statement (annual, 2023-12-31) — Normalized Income: 340013604.70
3940.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 349792000.00
3940.T income_statement (annual, 2023-12-31) — Operating Income: 464347000.00
3940.T income_statement (annual, 2023-12-31) — Operating Revenue: 2945981000.00
3940.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46370996.00
3940.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2135000.00
3940.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 69663000.00
3940.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 71000.00
3940.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 218000.00
3940.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10280000.00
3940.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 57288000.00
3940.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1974000.00
3940.T balance_sheet (annual, 2023-12-31) — Other Payable: 44450000.00
3940.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3940.T balance_sheet (annual, 2023-12-31) — Payables: 301059000.00
3940.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30335000.00
3940.T income_statement (annual, 2023-12-31) — Pretax Income: 493204000.00
3940.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3940.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1260000.00
3940.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2163861000.00
3940.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6931000.00
3940.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -59000000.00
3940.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2447393000.00
3940.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 458000000.00
3940.T balance_sheet (annual, 2023-12-31) — Share Issued: 46444800.00
3940.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11032000.00
3940.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3042968000.00
3940.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3042750000.00
3940.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7282604.70
3940.T income_statement (annual, 2023-12-31) — Tax Provision: 133590000.00
3940.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
3940.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -104116000.00
3940.T balance_sheet (annual, 2023-12-31) — Total Assets: 3441515000.00
3940.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3042968000.00
3940.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3042968000.00
3940.T income_statement (annual, 2023-12-31) — Total Expenses: 2481634000.00
3940.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 398547000.00
3940.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 186612000.00
3940.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18699000.00
3940.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 464347000.00
3940.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 73426000.00
3940.T income_statement (annual, 2023-12-31) — Total Unusual Items: 26883000.00
3940.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 26883000.00
3940.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 73804.00
3940.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 8738000.00
3940.T balance_sheet (annual, 2023-12-31) — Work In Process: 2017000.00
3940.T balance_sheet (annual, 2023-12-31) — Working Capital: 2875055000.00
3940.T income_statement (annual, 2024-12-31) — +Operating Expense: 355919000.00
3940.T income_statement (annual, 2024-12-31) — +Total Revenue: 3275015000.00
3940.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 203155000.00
3940.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 579842000.00
3940.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35586000.00
3940.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 288893000.00
3940.T income_statement (annual, 2024-12-31) — Basic Average Shares: 46000985.00
3940.T income_statement (annual, 2024-12-31) — Basic EPS: 7.96
3940.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2665886000.00
3940.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 51913000.00
3940.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7964000.00
3940.T balance_sheet (annual, 2024-12-31) — Capital Stock: 327834000.00
3940.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2854150000.00
3940.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2854150000.00
3940.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -150447000.00
3940.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1650000.00
3940.T cash_flow (annual, 2024-12-31) — Change In Payable: 15888000.00
3940.T cash_flow (annual, 2024-12-31) — Change In Receivables: -25312000.00
3940.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -11074000.00
3940.T cash_flow (annual, 2024-12-31) — Changes In Cash: 188264000.00
3940.T balance_sheet (annual, 2024-12-31) — Common Stock: 327834000.00
3940.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3248614000.00
3940.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7925000.00
3940.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -80442000.00
3940.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2404588000.00
3940.T balance_sheet (annual, 2024-12-31) — Current Assets: 3480335000.00
3940.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 431633000.00
3940.T cash_flow (annual, 2024-12-31) — Depreciation: 10987000.00
3940.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10987000.00
3940.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 46160151.00
3940.T income_statement (annual, 2024-12-31) — Diluted EPS: 7.93
3940.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 366050000.00
3940.T income_statement (annual, 2024-12-31) — EBIT: 514507000.00
3940.T income_statement (annual, 2024-12-31) — EBITDA: 525494000.00
3940.T cash_flow (annual, 2024-12-31) — End Cash Position: 2854150000.00
3940.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -222964000.00
3940.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 412153000.00
3940.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 218000.00
3940.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 579842000.00
3940.T balance_sheet (annual, 2024-12-31) — Gross PPE: 84821000.00
3940.T income_statement (annual, 2024-12-31) — Gross Profit: 870426000.00
3940.T income_statement (annual, 2024-12-31) — Interest Income: 193000.00
3940.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 193000.00
3940.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 193000.00
3940.T balance_sheet (annual, 2024-12-31) — Inventory: 3667000.00
3940.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3248614000.00
3940.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8889000.00
3940.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
3940.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7925000.00
3940.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 18718000.00
3940.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32908000.00
3940.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -72517000.00
3940.T income_statement (annual, 2024-12-31) — Net Income: 366050000.00
3940.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 366050000.00
3940.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 366051000.00
3940.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 366050000.00
3940.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 366050000.00
3940.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 514579000.00
3940.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 366050000.00
3940.T income_statement (annual, 2024-12-31) — Net Interest Income: 193000.00
3940.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3940.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 193000.00
3940.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -925000.00
3940.T balance_sheet (annual, 2024-12-31) — Net PPE: 49235000.00
3940.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7964000.00
3940.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3248396000.00
3940.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27329000.00
3940.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 83634000.00
3940.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 525494000.00
3940.T income_statement (annual, 2024-12-31) — Normalized Income: 366050000.00
3940.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 420117000.00
3940.T income_statement (annual, 2024-12-31) — Operating Income: 514507000.00
3940.T income_statement (annual, 2024-12-31) — Operating Revenue: 3275015000.00
3940.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46406396.00
3940.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1413000.00
3940.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 68392000.00
3940.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 71000.00
3940.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 218000.00
3940.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6687000.00
3940.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 58214000.00
3940.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -121000.00
3940.T balance_sheet (annual, 2024-12-31) — Other Payable: 50637000.00
3940.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3940.T balance_sheet (annual, 2024-12-31) — Payables: 359868000.00
3940.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 41263000.00
3940.T income_statement (annual, 2024-12-31) — Pretax Income: 514579000.00
3940.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3940.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3940.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7964000.00
3940.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2404588000.00
3940.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10987000.00
3940.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -80442000.00
3940.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2662737000.00
3940.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
3940.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3940.T balance_sheet (annual, 2024-12-31) — Share Issued: 46692000.00
3940.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
3940.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24993000.00
3940.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3248614000.00
3940.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3248396000.00
3940.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3940.T income_statement (annual, 2024-12-31) — Tax Provision: 148528000.00
3940.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
3940.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -126248000.00
3940.T balance_sheet (annual, 2024-12-31) — Total Assets: 3698965000.00
3940.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3248614000.00
3940.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3248614000.00
3940.T income_statement (annual, 2024-12-31) — Total Expenses: 2760507000.00
3940.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 450351000.00
3940.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 218630000.00
3940.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18718000.00
3940.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 514507000.00
3940.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 106076000.00
3940.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
3940.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3940.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 285604.00
3940.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 30921000.00
3940.T balance_sheet (annual, 2024-12-31) — Work In Process: 3667000.00
3940.T balance_sheet (annual, 2024-12-31) — Working Capital: 3048702000.00
3940.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46120783.00
3940.T income_statement (quarterly, 2025-03-31) — Basic EPS: 3.32
3940.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46120783.00
3940.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.32
3940.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 130491000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 477888000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 288893000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 327834000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2785330000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2785330000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 327834000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3176557000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3319942000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 330818000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 218000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 477888000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Inventory: 8542000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3176557000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18722000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 53120000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3176339000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45344596.00
3940.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48182000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 92143000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Payables: 238675000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2714733000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 46692000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3176557000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3176339000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3526097000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3176557000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3176557000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 349540000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 206154000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18722000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 108184000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1347404.00
3940.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 154903000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 8542000.00
3940.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2989124000.00
3940.T income_statement (annual, 2025-12-31) — +Operating Expense: 358830000.00
3940.T income_statement (annual, 2025-12-31) — +Total Revenue: 3320879000.00