speb/financial-data huggingface dataset:
4177.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3528816000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 47607000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 604597000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 224364000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1370276000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 254223000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 254223000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18382000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 40222000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 130719000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3960727.00
4177.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 427209000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 469724000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 556990000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2310000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Payables: 20154000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -486118000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3961584.00
4177.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 735316000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 130719000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4539047000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 989539000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 634960000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 735316000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3803731000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 790944000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 274915000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20154000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 857.00
4177.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 184000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 219285000.00
4177.T income_statement (annual, 2025-03-31) — +Operating Expense: 4042440000.00
4177.T income_statement (annual, 2025-03-31) — +Total Revenue: 5084450000.00
4177.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 117460000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 117460000.00
4177.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -44270000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -44270000.00
4177.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 550088000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 550088000.00
4177.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 13602000.00
4177.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15393000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15393000.00
4177.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3957756.00
4177.T income_statement (annual, 2025-03-31) — Basic EPS: 151.08
4177.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2164680000.00
4177.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18802000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18802000.00
4177.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -332283000.00
4177.T balance_sheet (annual, 2025-03-31) — Capital Stock: 672330000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 672330000.00
4177.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2509422000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2509422000.00
4177.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2509422000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2509422000.00
4177.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -4936000.00
4177.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 97724000.00
4177.T cash_flow (annual, 2025-03-31) — Change In Payable: 139891000.00
4177.T cash_flow (annual, 2025-03-31) — Change In Receivables: -9694000.00
4177.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 222985000.00
4177.T cash_flow (annual, 2025-03-31) — Changes In Cash: 344743000.00
4177.T balance_sheet (annual, 2025-03-31) — Common Stock: 672330000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 672330000.00
4177.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1395882000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1395882000.00
4177.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1309000.00
4177.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
4177.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
4177.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 463508000.00
4177.T balance_sheet (annual, 2025-03-31) — Current Assets: 2866785000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2866785000.00
4177.T balance_sheet (annual, 2025-03-31) — Current Debt: 291615000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 291615000.00
4177.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 291615000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 291615000.00
4177.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2282300000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2282300000.00
4177.T cash_flow (annual, 2025-03-31) — Depreciation: 148621000.00
4177.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 162223000.00
4177.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3965546.00
4177.T income_statement (annual, 2025-03-31) — Diluted EPS: 150.78
4177.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 597925000.00
4177.T income_statement (annual, 2025-03-31) — EBIT: 582878000.00
4177.T income_statement (annual, 2025-03-31) — EBITDA: 745101000.00
4177.T cash_flow (annual, 2025-03-31) — End Cash Position: 2509422000.00
4177.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -122190000.00
4177.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 489647000.00
4177.T balance_sheet (annual, 2025-03-31) — Goodwill: 40806000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 40806000.00
4177.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 683188000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 683188000.00
4177.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 117460000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 117460000.00
4177.T balance_sheet (annual, 2025-03-31) — Gross PPE: 75897000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 75897000.00
4177.T income_statement (annual, 2025-03-31) — Gross Profit: 4620942000.00
4177.T income_statement (annual, 2025-03-31) — Interest Expense: 3181000.00
4177.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3181000.00
4177.T income_statement (annual, 2025-03-31) — Interest Income: 1662000.00
4177.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1662000.00
4177.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3186000.00
4177.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1663000.00
4177.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1687497000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1687497000.00
4177.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -354997000.00
4177.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15393000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15393000.00
4177.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1309000.00
4177.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
4177.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 145000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 145000.00
4177.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 129203000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 129203000.00
4177.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 129203000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 129203000.00
4177.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
4177.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -421630000.00
4177.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 15197000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15197000.00
4177.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 50506000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 50506000.00
4177.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1309000.00
4177.T income_statement (annual, 2025-03-31) — Net Income: 597925000.00
4177.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 597925000.00
4177.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 597925000.00
4177.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 597925000.00
4177.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 597925000.00
4177.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 579697000.00
4177.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 597925000.00
4177.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -317300000.00
4177.T income_statement (annual, 2025-03-31) — Net Interest Income: -2362000.00
4177.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -15393000.00
4177.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -121630000.00
4177.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -121630000.00
4177.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2362000.00
4177.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1869000.00
4177.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7321000.00
4177.T balance_sheet (annual, 2025-03-31) — Net PPE: 31630000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 31630000.00
4177.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14983000.00
4177.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4177.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 712694000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 712694000.00
4177.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 141924000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 141924000.00
4177.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4177.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4177.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 745101000.00
4177.T income_statement (annual, 2025-03-31) — Normalized Income: 597925000.00
4177.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 821930000.00
4177.T income_statement (annual, 2025-03-31) — Operating Income: 578502000.00
4177.T income_statement (annual, 2025-03-31) — Operating Revenue: 5084450000.00
4177.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3961727.00
4177.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3961727.00
4177.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4177.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10446000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10446000.00
4177.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 139107000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 139107000.00
4177.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 683188000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 683188000.00
4177.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -46317000.00
4177.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 84737000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 84737000.00
4177.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 130281000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 130281000.00
4177.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3557000.00
4177.T balance_sheet (annual, 2025-03-31) — Other Payable: 395756000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 395756000.00
4177.T balance_sheet (annual, 2025-03-31) — Other Properties: 6444000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6444000.00
4177.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4177.T balance_sheet (annual, 2025-03-31) — Payables: 441790000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Payables: 441790000.00
4177.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4177.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4177.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 229457000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 229457000.00
4177.T income_statement (annual, 2025-03-31) — Pretax Income: 579697000.00
4177.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4177.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4177.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -317300000.00
4177.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15393000.00
4177.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14983000.00
4177.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 463508000.00
4177.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 162223000.00
4177.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -421630000.00
4177.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 173648000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 173648000.00
4177.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4177.T balance_sheet (annual, 2025-03-31) — Share Issued: 3962584.00
4177.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3962584.00
4177.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
4177.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1395882000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1395882000.00
4177.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 712694000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 712694000.00
4177.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4177.T income_statement (annual, 2025-03-31) — Tax Provision: -18228000.00
4177.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4177.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -95136000.00
4177.T balance_sheet (annual, 2025-03-31) — Total Assets: 3823660000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3823660000.00
4177.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1395882000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1395882000.00
4177.T balance_sheet (annual, 2025-03-31) — Total Debt: 291615000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 291615000.00
4177.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1395882000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1395882000.00
4177.T income_statement (annual, 2025-03-31) — Total Expenses: 4505948000.00
4177.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2427778000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2427778000.00
4177.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 956872000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 956872000.00
4177.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 145478000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 145478000.00
4177.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 578502000.00
4177.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 843000.00
4177.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 46034000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 46034000.00
4177.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
4177.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4177.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 857.00
4177.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 857.00
4177.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 184000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 184000.00
4177.T balance_sheet (annual, 2025-03-31) — Working Capital: 584485000.00
4177.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 584485000.00
4177.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4177.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3963001.00
4177.T income_statement (quarterly, 2025-06-30) — Basic EPS: -45.65
4177.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3963001.00
4177.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -45.65
4177.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 216408000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 560916000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 683158000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3362123000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3362123000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 683158000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1348571000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4193061000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 179214000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 179214000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3910783000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 34005000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 778785000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 216408000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1602794000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 75009000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 75009000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 15260000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20579000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 569786000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3983218.00
4177.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2385000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 325875000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 744780000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 249395000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Payables: 268145000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 612145000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 104713000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3984102.00
4177.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1348571000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 569786000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5349623000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1423580000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 254223000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1348571000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4001052000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1156561000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 90269000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18750000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 884.00
4177.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 216000.00
4177.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 282278000.00
4177.T income_statement (annual, 2026-03-31) — +Operating Expense: 4422161000.00
4177.T income_statement (annual, 2026-03-31) — +Total Revenue: 5756915000.00
4177.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 157523000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 157523000.00
4177.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -38561000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -38561000.00
4177.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 561836000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 561836000.00
4177.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 13602000.00
4177.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 66706000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 66706000.00
4177.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2509422000.00
4177.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15461000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15461000.00
4177.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -467470000.00
4177.T balance_sheet (annual, 2026-03-31) — Capital Stock: 684078000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 684078000.00
4177.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3266886000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3266886000.00
4177.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3266886000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3266886000.00
4177.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 16694000.00
4177.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 449054000.00
4177.T cash_flow (annual, 2026-03-31) — Change In Payable: -24105000.00
4177.T cash_flow (annual, 2026-03-31) — Change In Receivables: -40888000.00
4177.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 411230000.00
4177.T cash_flow (annual, 2026-03-31) — Changes In Cash: 757464000.00
4177.T balance_sheet (annual, 2026-03-31) — Common Stock: 684078000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 684078000.00
4177.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1897555000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1897555000.00
4177.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 5551000.00
4177.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 56752000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 56752000.00
4177.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 619101000.00
4177.T balance_sheet (annual, 2026-03-31) — Current Assets: 3689224000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3689224000.00
4177.T balance_sheet (annual, 2026-03-31) — Current Debt: 304192000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 304192000.00
4177.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 304192000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 304192000.00
4177.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3077193000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3077193000.00
4177.T cash_flow (annual, 2026-03-31) — Depreciation: 194939000.00
4177.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 208541000.00
4177.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 478269000.00
4177.T income_statement (annual, 2026-03-31) — EBIT: 721968000.00
4177.T income_statement (annual, 2026-03-31) — EBITDA: 930509000.00
4177.T cash_flow (annual, 2026-03-31) — End Cash Position: 3266886000.00
4177.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -89065000.00
4177.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1017947000.00
4177.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 914439000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 914439000.00
4177.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 157523000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 157523000.00
4177.T balance_sheet (annual, 2026-03-31) — Gross PPE: 112235000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 112235000.00
4177.T income_statement (annual, 2026-03-31) — Gross Profit: 5137814000.00
4177.T income_statement (annual, 2026-03-31) — Interest Expense: 1522000.00
4177.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1522000.00
4177.T income_statement (annual, 2026-03-31) — Interest Income: 7026000.00
4177.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7026000.00
4177.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1769000.00
4177.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7028000.00
4177.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2201747000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2201747000.00
4177.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -638888000.00
4177.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 66706000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 66706000.00
4177.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 5551000.00
4177.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4177.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 145000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 145000.00
4177.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4177.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -291615000.00
4177.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 13676000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13676000.00
4177.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 39877000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 39877000.00
4177.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 5551000.00
4177.T income_statement (annual, 2026-03-31) — Net Income: 478269000.00
4177.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 478269000.00
4177.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 478269000.00
4177.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 478269000.00
4177.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 478269000.00
4177.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 720446000.00
4177.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 478269000.00
4177.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -407948000.00
4177.T income_statement (annual, 2026-03-31) — Net Interest Income: 4941000.00
4177.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -53481000.00
4177.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -91615000.00
4177.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -291615000.00
4177.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4941000.00
4177.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3001000.00
4177.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -117937000.00
4177.T balance_sheet (annual, 2026-03-31) — Net PPE: 73675000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 73675000.00
4177.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -59522000.00
4177.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 200000000.00
4177.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 983116000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 983116000.00
4177.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 64496000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 64496000.00
4177.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 930509000.00
4177.T income_statement (annual, 2026-03-31) — Normalized Income: 478269000.00
4177.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1485417000.00
4177.T income_statement (annual, 2026-03-31) — Operating Income: 715653000.00
4177.T income_statement (annual, 2026-03-31) — Operating Revenue: 5756915000.00
4177.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3985485.00
4177.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3985485.00
4177.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5304000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5304000.00
4177.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 191011000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 191011000.00
4177.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 914439000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 914439000.00
4177.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 197924000.00
4177.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 204894000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 204894000.00
4177.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 25012000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25012000.00
4177.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -148000.00
4177.T balance_sheet (annual, 2026-03-31) — Other Payable: 382764000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 382764000.00
4177.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4177.T balance_sheet (annual, 2026-03-31) — Payables: 531815000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Payables: 531815000.00
4177.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9293000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9293000.00
4177.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 259511000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 259511000.00
4177.T income_statement (annual, 2026-03-31) — Pretax Income: 720446000.00
4177.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4177.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4177.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -407948000.00
4177.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -353481000.00
4177.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -59522000.00
4177.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 619101000.00
4177.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 208541000.00
4177.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -291615000.00
4177.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 651918000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 651918000.00
4177.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 300000000.00
4177.T balance_sheet (annual, 2026-03-31) — Share Issued: 3986402.00
4177.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3986402.00
4177.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1897555000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1897555000.00
4177.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 983116000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 983116000.00
4177.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4177.T income_statement (annual, 2026-03-31) — Tax Provision: 242177000.00
4177.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
4177.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -57985000.00
4177.T balance_sheet (annual, 2026-03-31) — Total Assets: 5013436000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5013436000.00
4177.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1897555000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1897555000.00
4177.T balance_sheet (annual, 2026-03-31) — Total Debt: 304192000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 304192000.00
4177.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1897555000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1897555000.00
4177.T income_statement (annual, 2026-03-31) — Total Expenses: 5041262000.00
4177.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3115881000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3115881000.00
4177.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1324210000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1324210000.00
4177.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38688000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38688000.00
4177.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 715653000.00
4177.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 563000.00
4177.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 149051000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 149051000.00
4177.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 917.00
4177.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 917.00
4177.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 277000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 277000.00
4177.T balance_sheet (annual, 2026-03-31) — Working Capital: 612031000.00
4177.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 612031000.00
4178.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3739345.00
4178.T income_statement (annual, 2021-12-31) — Basic EPS: 65.03
4178.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 211972000.00
4178.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
4178.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 4141264.00
4178.T income_statement (annual, 2021-12-31) — Diluted EPS: 58.72
4178.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 211972000.00
4178.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 211972000.00
4178.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1000000.00
4178.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4178.T balance_sheet (annual, 2021-12-31) — Other Properties: 921000.00
4178.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18336000.00
4178.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -600000.00
4178.T income_statement (annual, 2021-12-31) — Rent And Landing Fees: 53249000.00
4178.T income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 53249000.00
4178.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
4178.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
4178.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 1600000.00
4178.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
4178.T income_statement (annual, 2021-12-31) — Write Off: 0.00
4178.T income_statement (annual, 2022-12-31) — +Operating Expense: 852563000.00
4178.T income_statement (annual, 2022-12-31) — +Total Revenue: 5189147000.00
4178.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 275003000.00
4178.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 574138000.00
4178.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 433525000.00
4178.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 79971000.00
4178.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3722901.00
4178.T income_statement (annual, 2022-12-31) — Basic EPS: 25.93
4178.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 952377000.00
4178.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6193000.00
4178.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -13998000.00
4178.T balance_sheet (annual, 2022-12-31) — Capital Stock: 436525000.00
4178.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 752529000.00
4178.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 752529000.00
4178.T cash_flow (annual, 2022-12-31) — Change In Inventory: 10423000.00
4178.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20087000.00
4178.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 26502000.00
4178.T cash_flow (annual, 2022-12-31) — Change In Payable: 8716000.00
4178.T cash_flow (annual, 2022-12-31) — Change In Receivables: -7550000.00
4178.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 575000.00
4178.T cash_flow (annual, 2022-12-31) — Changes In Cash: -201760000.00
4178.T balance_sheet (annual, 2022-12-31) — Common Stock: 436525000.00
4178.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1413978000.00
4178.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25102000.00
4178.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -204276000.00
4178.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4167746000.00
4178.T balance_sheet (annual, 2022-12-31) — Current Assets: 1424415000.00
4178.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
4178.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
4178.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 584509000.00
4178.T cash_flow (annual, 2022-12-31) — Depreciation: 10617000.00
4178.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 90588000.00
4178.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 89530000.00
4178.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 89530000.00
4178.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 4021833.00
4178.T income_statement (annual, 2022-12-31) — Diluted EPS: 24.00
4178.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 96524000.00
4178.T income_statement (annual, 2022-12-31) — EBIT: 170541000.00
4178.T income_statement (annual, 2022-12-31) — EBITDA: 261129000.00
4178.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1602000.00
4178.T cash_flow (annual, 2022-12-31) — End Cash Position: 752219000.00
4178.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -179173000.00
4178.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 82618000.00
4178.T balance_sheet (annual, 2022-12-31) — Goodwill: 528791000.00
4178.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 560948000.00
4178.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 574138000.00
4178.T balance_sheet (annual, 2022-12-31) — Gross PPE: 10833000.00
4178.T income_statement (annual, 2022-12-31) — Gross Profit: 1021400000.00
4178.T income_statement (annual, 2022-12-31) — Interest Expense: 88000.00
4178.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 88000.00
4178.T income_statement (annual, 2022-12-31) — Interest Income: 255000.00
4178.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 255000.00
4178.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -88000.00
4178.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 255000.00
4178.T balance_sheet (annual, 2022-12-31) — Inventory: 7999000.00
4178.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1413978000.00
4178.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -119203000.00
4178.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25102000.00
4178.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4178.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
4178.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4178.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4178.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
4178.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4640000.00
4178.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 12070000.00
4178.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -179174000.00
4178.T income_statement (annual, 2022-12-31) — Net Income: 96524000.00
4178.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 96524000.00
4178.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 96524000.00
4178.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 96524000.00
4178.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 96524000.00
4178.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 170453000.00
4178.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 96524000.00
4178.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
4178.T income_statement (annual, 2022-12-31) — Net Interest Income: 167000.00
4178.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 100000.00
4178.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
4178.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
4178.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 167000.00
4178.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
4178.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2375000.00
4178.T balance_sheet (annual, 2022-12-31) — Net PPE: 10833000.00
4178.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13998000.00
4178.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4178.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 853030000.00
4178.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4268000.00
4178.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 262762000.00
4178.T income_statement (annual, 2022-12-31) — Normalized Income: 97778144.00
4178.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 96616000.00
4178.T income_statement (annual, 2022-12-31) — Operating Income: 168837000.00
4178.T income_statement (annual, 2022-12-31) — Operating Revenue: 5189147000.00
4178.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3738600.00
4178.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 89749000.00
4178.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 162445000.00
4178.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1283000.00
4178.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32157000.00
4178.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 55000.00
4178.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 28503000.00
4178.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 30481000.00
4178.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2360000.00
4178.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 343469000.00
4178.T income_statement (annual, 2022-12-31) — Other Special Charges: -963000.00
4178.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4178.T balance_sheet (annual, 2022-12-31) — Payables: 286983000.00
4178.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4178.T income_statement (annual, 2022-12-31) — Pretax Income: 170453000.00
4178.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4178.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4178.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
4178.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
4178.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13998000.00
4178.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4167746000.00
4178.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 90588000.00
4178.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 94280000.00
4178.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 94280000.00
4178.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
4178.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -204276000.00
4178.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 655934000.00
4178.T cash_flow (annual, 2022-12-31) — Sale Of Business: 12070000.00
4178.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 100000.00
4178.T balance_sheet (annual, 2022-12-31) — Share Issued: 3793300.00
4178.T income_statement (annual, 2022-12-31) — Special Income Charges: -1633000.00
4178.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1413978000.00
4178.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 853030000.00
4178.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -378856.00
4178.T income_statement (annual, 2022-12-31) — Tax Provision: 73929000.00
4178.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4178.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -167817000.00
4178.T balance_sheet (annual, 2022-12-31) — Total Assets: 2028968000.00
4178.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1413978000.00
4178.T balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
4178.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1413978000.00
4178.T income_statement (annual, 2022-12-31) — Total Expenses: 5020309000.00
4178.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 614990000.00