speb/financial-data huggingface dataset:
4073.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -773815000.00
4073.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -753103000.00
4073.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -773815000.00
4073.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -73660000.00
4073.T income_statement (annual, 2023-06-30) — Net Interest Income: -1711000.00
4073.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -3602000.00
4073.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 780448000.00
4073.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 170448000.00
4073.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1711000.00
4073.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -20003000.00
4073.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1202000.00
4073.T balance_sheet (annual, 2023-06-30) — Net PPE: 25583000.00
4073.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -65320000.00
4073.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 610000000.00
4073.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 340280000.00
4073.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
4073.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 0.00
4073.T income_statement (annual, 2023-06-30) — Normalized EBITDA: -237217000.00
4073.T income_statement (annual, 2023-06-30) — Normalized Income: -416891608.00
4073.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -251282000.00
4073.T income_statement (annual, 2023-06-30) — Operating Income: -273014000.00
4073.T income_statement (annual, 2023-06-30) — Operating Revenue: 1549384000.00
4073.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2495043.00
4073.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 63073000.00
4073.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 50940000.00
4073.T balance_sheet (annual, 2023-06-30) — Other Investments: 160000.00
4073.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -16305000.00
4073.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 26000.00
4073.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: -1000.00
4073.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -13633000.00
4073.T balance_sheet (annual, 2023-06-30) — Other Payable: 120332000.00
4073.T balance_sheet (annual, 2023-06-30) — Other Properties: 34345000.00
4073.T income_statement (annual, 2023-06-30) — Other Special Charges: 9763000.00
4073.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4073.T balance_sheet (annual, 2023-06-30) — Payables: 149549000.00
4073.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 36747000.00
4073.T income_statement (annual, 2023-06-30) — Pretax Income: -753103000.00
4073.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4073.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -73660000.00
4073.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -3602000.00
4073.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -65320000.00
4073.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1056090000.00
4073.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 49431000.00
4073.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -79552000.00
4073.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -52000.00
4073.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -407050000.00
4073.T balance_sheet (annual, 2023-06-30) — Share Issued: 2495760.00
4073.T income_statement (annual, 2023-06-30) — Special Income Charges: -464744000.00
4073.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 340280000.00
4073.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 340280000.00
4073.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -107820608.00
4073.T income_statement (annual, 2023-06-30) — Tax Provision: 20712000.00
4073.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
4073.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 39005000.00
4073.T balance_sheet (annual, 2023-06-30) — Total Assets: 1571214000.00
4073.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 501880000.00
4073.T balance_sheet (annual, 2023-06-30) — Total Debt: 844890000.00
4073.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 340280000.00
4073.T income_statement (annual, 2023-06-30) — Total Expenses: 1822397000.00
4073.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1230934000.00
4073.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 25769000.00
4073.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 161599000.00
4073.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -273013000.00
4073.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 4929000.00
4073.T income_statement (annual, 2023-06-30) — Total Unusual Items: -464744000.00
4073.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -464744000.00
4073.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 717.00
4073.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 168000.00
4073.T balance_sheet (annual, 2023-06-30) — Work In Process: 5339000.00
4073.T balance_sheet (annual, 2023-06-30) — Working Capital: 476110000.00
4073.T income_statement (annual, 2023-06-30) — Write Off: 454981000.00
4073.T income_statement (annual, 2024-06-30) — +Operating Expense: 595997000.00
4073.T income_statement (annual, 2024-06-30) — +Total Revenue: 1740431000.00
4073.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 29106000.00
4073.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 323539000.00
4073.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -338211000.00
4073.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 316834000.00
4073.T income_statement (annual, 2024-06-30) — Basic Average Shares: 2497779.00
4073.T income_statement (annual, 2024-06-30) — Basic EPS: 29.07
4073.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 725205000.00
4073.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 13440000.00
4073.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -206053000.00
4073.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 0.00
4073.T balance_sheet (annual, 2024-06-30) — Capital Stock: 433234000.00
4073.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 769221000.00
4073.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 769941000.00
4073.T cash_flow (annual, 2024-06-30) — Change In Inventory: -30991000.00
4073.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -24714000.00
4073.T cash_flow (annual, 2024-06-30) — Change In Payable: 4817000.00
4073.T cash_flow (annual, 2024-06-30) — Change In Receivables: -20945000.00
4073.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -71833000.00
4073.T cash_flow (annual, 2024-06-30) — Changes In Cash: -25338000.00
4073.T balance_sheet (annual, 2024-06-30) — Common Stock: 433234000.00
4073.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 415453000.00
4073.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2570000.00
4073.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
4073.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 8335000.00
4073.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1085874000.00
4073.T balance_sheet (annual, 2024-06-30) — Current Assets: 1516584000.00
4073.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 0.00
4073.T balance_sheet (annual, 2024-06-30) — Current Debt: 720652000.00
4073.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 720652000.00
4073.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1113797000.00
4073.T cash_flow (annual, 2024-06-30) — Depreciation: 5611000.00
4073.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 5611000.00
4073.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 2544760.00
4073.T income_statement (annual, 2024-06-30) — Diluted EPS: 28.53
4073.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 72602000.00
4073.T income_statement (annual, 2024-06-30) — EBIT: 50799000.00
4073.T income_statement (annual, 2024-06-30) — EBITDA: 56410000.00
4073.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -26000.00
4073.T cash_flow (annual, 2024-06-30) — End Cash Position: 699840000.00
4073.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 101943000.00
4073.T balance_sheet (annual, 2024-06-30) — Finished Goods: 380497000.00
4073.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -142561000.00
4073.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 190028000.00
4073.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 323539000.00
4073.T balance_sheet (annual, 2024-06-30) — Gross PPE: 354956000.00
4073.T income_statement (annual, 2024-06-30) — Gross Profit: 654556000.00
4073.T income_statement (annual, 2024-06-30) — Interest Expense: 6097000.00
4073.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6097000.00
4073.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -6278000.00
4073.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 7000.00
4073.T balance_sheet (annual, 2024-06-30) — Inventory: 382319000.00
4073.T balance_sheet (annual, 2024-06-30) — Invested Capital: 1371717000.00
4073.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -190773000.00
4073.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2570000.00
4073.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 193000000.00
4073.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 235612000.00
4073.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 235612000.00
4073.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 193000000.00
4073.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -80772000.00
4073.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 298836000.00
4073.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2570000.00
4073.T balance_sheet (annual, 2024-06-30) — Net Debt: 187043000.00
4073.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 26000.00
4073.T income_statement (annual, 2024-06-30) — Net Income: 72602000.00
4073.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 72602000.00
4073.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 72602000.00
4073.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 72602000.00
4073.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 72602000.00
4073.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 44702000.00
4073.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 72602000.00
4073.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -191520000.00
4073.T income_statement (annual, 2024-06-30) — Net Interest Income: -6097000.00
4073.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -3601000.00
4073.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 112228000.00
4073.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 112228000.00
4073.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -6097000.00
4073.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -12001000.00
4073.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 18881000.00
4073.T balance_sheet (annual, 2024-06-30) — Net PPE: 16745000.00
4073.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -14533000.00
4073.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
4073.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 225425000.00
4073.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 29313000.00
4073.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 12002000.00
4073.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 61337000.00
4073.T income_statement (annual, 2024-06-30) — Normalized Income: 76385936.00
4073.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 63492000.00
4073.T income_statement (annual, 2024-06-30) — Operating Income: 58559000.00
4073.T income_statement (annual, 2024-06-30) — Operating Revenue: 1740431000.00
4073.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2505443.00
4073.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4073.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 4415000.00
4073.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 85293000.00
4073.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 190028000.00
4073.T balance_sheet (annual, 2024-06-30) — Other Investments: 160000.00
4073.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 90786000.00
4073.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 28000.00
4073.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: -2000.00
4073.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -2832000.00
4073.T balance_sheet (annual, 2024-06-30) — Other Payable: 103510000.00
4073.T balance_sheet (annual, 2024-06-30) — Other Properties: 34345000.00
4073.T income_statement (annual, 2024-06-30) — Other Special Charges: 4927000.00
4073.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4073.T balance_sheet (annual, 2024-06-30) — Payables: 138847000.00
4073.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 36370000.00
4073.T income_statement (annual, 2024-06-30) — Pretax Income: 44702000.00
4073.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4073.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -191520000.00
4073.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -3601000.00
4073.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -14533000.00
4073.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1085874000.00
4073.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5611000.00
4073.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -80772000.00
4073.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
4073.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -334447000.00
4073.T balance_sheet (annual, 2024-06-30) — Share Issued: 2506160.00
4073.T income_statement (annual, 2024-06-30) — Special Income Charges: -4927000.00
4073.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 415453000.00
4073.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 225425000.00
4073.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1143064.00
4073.T income_statement (annual, 2024-06-30) — Tax Provision: -27900000.00
4073.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
4073.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1413000.00
4073.T balance_sheet (annual, 2024-06-30) — Total Assets: 1764860000.00
4073.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 651065000.00
4073.T balance_sheet (annual, 2024-06-30) — Total Debt: 956264000.00
4073.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 415453000.00
4073.T income_statement (annual, 2024-06-30) — Total Expenses: 1681871000.00
4073.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1349407000.00
4073.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 248276000.00
4073.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 235610000.00
4073.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 58558000.00
4073.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 6231000.00
4073.T income_statement (annual, 2024-06-30) — Total Unusual Items: -4927000.00
4073.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -4927000.00
4073.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 717.00
4073.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 168000.00
4073.T balance_sheet (annual, 2024-06-30) — Work In Process: 1822000.00
4073.T balance_sheet (annual, 2024-06-30) — Working Capital: 402787000.00
4073.T income_statement (annual, 2024-06-30) — Write Off: 0.00
4073.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24719000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 469088000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 316834000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 433234000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 319910000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 447467000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 433234000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 322708000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1223888000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 720652000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 720652000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1049810000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 267151000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 264871000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 469088000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Inventory: 270483000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1223646000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 180286000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 180286000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 581028000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 23656000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 57837000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2505443.00
4073.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 36850000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 71661000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 264871000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 81189000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 127557000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Payables: 111064000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -427192000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 2506160.00
4073.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 322708000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 57837000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 1552803000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 502994000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 900938000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 322708000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1230095000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 328914000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 180285000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5156000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 717.00
4073.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 168000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 3332000.00
4073.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 174078000.00
4073.T income_statement (annual, 2025-06-30) — Basic Average Shares: 2505970.00
4073.T income_statement (annual, 2025-06-30) — Basic EPS: -58.39
4073.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 2505970.00
4073.T income_statement (annual, 2025-06-30) — Diluted EPS: -58.39
4073.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2514434.00
4073.T income_statement (quarterly, 2025-09-30) — Basic EPS: -28.40
4073.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2514434.00
4073.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -28.40
4073.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31082000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 294364000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 324412000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 440812000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 510280000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 606981000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 440812000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 123251000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1389008000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 975370000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 975370000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1150460000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 829000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 397286000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 411336000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 294364000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Inventory: 419636000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1670417000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 571796000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 571796000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1036886000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 24548000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -288085000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2537943.00
4073.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 68027000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 62059000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 411336000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 62080000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 96701000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Payables: 97830000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -641805000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2538660.00
4073.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 123251000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -288085000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1845507000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 695047000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1547166000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 123251000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1722256000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 456499000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 571796000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4668000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 717.00
4073.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 168000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 22350000.00
4073.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 238548000.00
4074.T income_statement (annual, 2021-12-31) — Basic Average Shares: 6910264.00
4074.T income_statement (annual, 2021-12-31) — Basic EPS: 45.88
4074.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1341652000.00
4074.T balance_sheet (annual, 2021-12-31) — Current Provisions: 38458000.00
4074.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 7296732.00
4074.T income_statement (annual, 2021-12-31) — Diluted EPS: 43.45
4074.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1341652000.00
4074.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4437000.00
4074.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 978000.00
4074.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4074.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 600000.00
4074.T income_statement (annual, 2021-12-31) — Other Special Charges: 1165000.00
4074.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 12633000.00
4074.T income_statement (annual, 2022-12-31) — +Operating Expense: 1632705000.00
4074.T income_statement (annual, 2022-12-31) — +Total Revenue: 6880844000.00
4074.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 292583000.00
4074.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 828785000.00
4074.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -169380000.00
4074.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1122236000.00
4074.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 34467000.00
4074.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 62931000.00
4074.T income_statement (annual, 2022-12-31) — Basic Average Shares: 7619560.00
4074.T income_statement (annual, 2022-12-31) — Basic EPS: 61.30
4074.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2570866000.00
4074.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 182907000.00
4074.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -278778000.00
4074.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40459000.00
4074.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1014288000.00
4074.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3230215000.00
4074.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3230215000.00
4074.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -17052000.00
4074.T cash_flow (annual, 2022-12-31) — Change In Inventory: 1578000.00
4074.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -16168000.00
4074.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 72852000.00
4074.T cash_flow (annual, 2022-12-31) — Change In Payable: 39156000.00
4074.T cash_flow (annual, 2022-12-31) — Change In Receivables: 331644000.00
4074.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 406331000.00
4074.T cash_flow (annual, 2022-12-31) — Changes In Cash: 673297000.00
4074.T balance_sheet (annual, 2022-12-31) — Common Stock: 1014288000.00
4074.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3254696000.00
4074.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4800000.00
4074.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -76000.00
4074.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4475944000.00
4074.T balance_sheet (annual, 2022-12-31) — Current Assets: 4183325000.00
4074.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20329000.00
4074.T balance_sheet (annual, 2022-12-31) — Current Debt: 1175704000.00
4074.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1196033000.00
4074.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2435461000.00
4074.T cash_flow (annual, 2022-12-31) — Depreciation: 281967000.00
4074.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 316434000.00
4074.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 7866785.00
4074.T income_statement (annual, 2022-12-31) — Diluted EPS: 59.37
4074.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 467051000.00
4074.T income_statement (annual, 2022-12-31) — EBIT: 738876000.00
4074.T income_statement (annual, 2022-12-31) — EBITDA: 1055310000.00
4074.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13947000.00
4074.T cash_flow (annual, 2022-12-31) — End Cash Position: 3230215000.00
4074.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -205406000.00
4074.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 959289000.00
4074.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2196000.00
4074.T balance_sheet (annual, 2022-12-31) — Goodwill: 436074000.00
4074.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1003009000.00
4074.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 828785000.00
4074.T balance_sheet (annual, 2022-12-31) — Gross PPE: 368514000.00
4074.T income_statement (annual, 2022-12-31) — Gross Profit: 2404900000.00
4074.T income_statement (annual, 2022-12-31) — Interest Expense: 7591000.00
4074.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7591000.00
4074.T income_statement (annual, 2022-12-31) — Interest Income: 181000.00
4074.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 181000.00
4074.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7603000.00
4074.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 178000.00
4074.T balance_sheet (annual, 2022-12-31) — Inventory: 1044000.00
4074.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4439004000.00
4074.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -359364000.00
4074.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 62931000.00
4074.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4800000.00
4074.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4074.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20130000.00
4074.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 8604000.00
4074.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28734000.00
4074.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4074.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -186829000.00
4074.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 51813000.00
4074.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 77581000.00
4074.T balance_sheet (annual, 2022-12-31) — Minority Interest: 16860000.00
4074.T income_statement (annual, 2022-12-31) — Minority Interests: 2006000.00
4074.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4724000.00
4074.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 26310000.00
4074.T income_statement (annual, 2022-12-31) — Net Income: 467051000.00
4074.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 467051000.00
4074.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 465045000.00
4074.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 467051000.00
4074.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 467051000.00
4074.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 731285000.00
4074.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 465044000.00
4074.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -275428000.00
4074.T income_statement (annual, 2022-12-31) — Net Interest Income: -7410000.00
4074.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -65127000.00
4074.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -186829000.00
4074.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -186829000.00
4074.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7410000.00
4074.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4074.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15459000.00
4074.T balance_sheet (annual, 2022-12-31) — Net PPE: 199135000.00
4074.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3350000.00
4074.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2251687000.00
4074.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11897000.00
4074.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 306487000.00
4074.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1057506000.00
4074.T income_statement (annual, 2022-12-31) — Normalized Income: 468447656.00
4074.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1238067000.00
4074.T income_statement (annual, 2022-12-31) — Operating Income: 772195000.00
4074.T income_statement (annual, 2022-12-31) — Operating Revenue: 6880844000.00
4074.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7628419.00
4074.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4074.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 123281000.00
4074.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 82360000.00
4074.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 600000.00
4074.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 566935000.00
4074.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1205000.00
4074.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20781000.00
4074.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
4074.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1599000.00
4074.T balance_sheet (annual, 2022-12-31) — Other Payable: 71040000.00
4074.T balance_sheet (annual, 2022-12-31) — Other Properties: 108026000.00
4074.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4074.T balance_sheet (annual, 2022-12-31) — Payables: 635447000.00
4074.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33776000.00
4074.T income_statement (annual, 2022-12-31) — Pretax Income: 731285000.00
4074.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4074.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -275428000.00
4074.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -65127000.00
4074.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3350000.00
4074.T balance_sheet (annual, 2022-12-31) — Raw Materials: 262000.00
4074.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4475944000.00
4074.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 316434000.00
4074.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -186829000.00
4074.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -76000.00
4074.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1085157000.00
4074.T balance_sheet (annual, 2022-12-31) — Share Issued: 7628500.00
4074.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
4074.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3254696000.00
4074.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2251687000.00
4074.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -799344.00
4074.T income_statement (annual, 2022-12-31) — Tax Provision: 266240000.00
4074.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
4074.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
4074.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -244525000.00
4074.T balance_sheet (annual, 2022-12-31) — Total Assets: 5787567000.00
4074.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3263300000.00
4074.T balance_sheet (annual, 2022-12-31) — Total Debt: 1224767000.00
4074.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3271556000.00
4074.T income_statement (annual, 2022-12-31) — Total Expenses: 6108649000.00
4074.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2516011000.00
4074.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1604240000.00
4074.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 80550000.00
4074.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 772194000.00
4074.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 271824000.00
4074.T income_statement (annual, 2022-12-31) — Total Unusual Items: -2196000.00
4074.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2196000.00
4074.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 81.00
4074.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 187000.00
4074.T balance_sheet (annual, 2022-12-31) — Work In Process: 782000.00
4074.T balance_sheet (annual, 2022-12-31) — Working Capital: 1747864000.00
4074.T income_statement (annual, 2023-12-31) — +Operating Expense: 1865731000.00
4074.T income_statement (annual, 2023-12-31) — +Total Revenue: 7653414000.00
4074.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 399209000.00
4074.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1137073000.00
4074.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -173904000.00
4074.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1123486000.00
4074.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 34467000.00
4074.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 663828000.00
4074.T income_statement (annual, 2023-12-31) — Basic Average Shares: 7644733.00
4074.T income_statement (annual, 2023-12-31) — Basic EPS: 70.58
4074.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3230215000.00
4074.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 184081000.00
4074.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -502382000.00
4074.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33718000.00
4074.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1015538000.00
4074.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2704061000.00
4074.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2704061000.00
4074.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 12891000.00
4074.T cash_flow (annual, 2023-12-31) — Change In Inventory: -10231000.00
4074.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2803000.00
4074.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2777000.00
4074.T cash_flow (annual, 2023-12-31) — Change In Payable: 108008000.00
4074.T cash_flow (annual, 2023-12-31) — Change In Receivables: -327191000.00
4074.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -206534000.00
4074.T cash_flow (annual, 2023-12-31) — Changes In Cash: -528762000.00
4074.T balance_sheet (annual, 2023-12-31) — Common Stock: 1015538000.00
4074.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3806875000.00
4074.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2500000.00
4074.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -95000.00
4074.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 5013102000.00
4074.T balance_sheet (annual, 2023-12-31) — Current Assets: 4009313000.00
4074.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14767000.00
4074.T balance_sheet (annual, 2023-12-31) — Current Debt: 708604000.00
4074.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 723371000.00
4074.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2112611000.00
4074.T cash_flow (annual, 2023-12-31) — Depreciation: 324769000.00
4074.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 359236000.00
4074.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 7870128.00
4074.T income_statement (annual, 2023-12-31) — Diluted EPS: 68.56
4074.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 539576000.00
4074.T income_statement (annual, 2023-12-31) — EBIT: 812237000.00
4074.T income_statement (annual, 2023-12-31) — EBITDA: 1171473000.00
4074.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2608000.00
4074.T cash_flow (annual, 2023-12-31) — End Cash Position: 2704061000.00
4074.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -94863000.00
4074.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 166101000.00
4074.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 205000.00
4074.T balance_sheet (annual, 2023-12-31) — Goodwill: 401607000.00
4074.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1166037000.00
4074.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1137073000.00
4074.T balance_sheet (annual, 2023-12-31) — Gross PPE: 356867000.00
4074.T income_statement (annual, 2023-12-31) — Gross Profit: 2640311000.00
4074.T income_statement (annual, 2023-12-31) — Interest Expense: 6384000.00
4074.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6384000.00
4074.T income_statement (annual, 2023-12-31) — Interest Income: 2606000.00
4074.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2606000.00
4074.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5190000.00
4074.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2603000.00
4074.T balance_sheet (annual, 2023-12-31) — Inventory: 11291000.00
4074.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4915479000.00
4074.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1102382000.00
4074.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 663828000.00
4074.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2500000.00
4074.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000000.00
4074.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18951000.00
4074.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 400000000.00
4074.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 418951000.00
4074.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000000.00
4074.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -575704000.00
4074.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 51813000.00
4074.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71744000.00
4074.T balance_sheet (annual, 2023-12-31) — Minority Interest: 17849000.00
4074.T income_statement (annual, 2023-12-31) — Minority Interests: -435000.00
4074.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2405000.00
4074.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8051000.00
4074.T income_statement (annual, 2023-12-31) — Net Income: 539576000.00
4074.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 539576000.00
4074.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 540013000.00
4074.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 539576000.00
4074.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 539576000.00
4074.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 805853000.00
4074.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 540012000.00
4074.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -490768000.00
4074.T income_statement (annual, 2023-12-31) — Net Interest Income: -3778000.00
4074.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -600000000.00
4074.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -75704000.00
4074.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -75704000.00
4074.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3778000.00
4074.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
4074.T balance_sheet (annual, 2023-12-31) — Net PPE: 182962000.00
4074.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11614000.00
4074.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2640838000.00
4074.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16240000.00
4074.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 306639000.00
4074.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1171678000.00
4074.T income_statement (annual, 2023-12-31) — Normalized Income: 539713350.00
4074.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 668483000.00
4074.T income_statement (annual, 2023-12-31) — Operating Income: 774580000.00
4074.T income_statement (annual, 2023-12-31) — Operating Revenue: 7653414000.00
4074.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7653377.00
4074.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 156363000.00
4074.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 79637000.00
4074.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 600000.00
4074.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 764430000.00
4074.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -38072000.00
4074.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20010000.00
4074.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
4074.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 42586000.00
4074.T balance_sheet (annual, 2023-12-31) — Other Payable: 92695000.00
4074.T balance_sheet (annual, 2023-12-31) — Other Properties: 101042000.00
4074.T income_statement (annual, 2023-12-31) — Other Special Charges: 1102000.00
4074.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4074.T balance_sheet (annual, 2023-12-31) — Payables: 739926000.00
4074.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39024000.00
4074.T income_statement (annual, 2023-12-31) — Pretax Income: 805853000.00
4074.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4074.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -490768000.00
4074.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -600000000.00
4074.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11614000.00
4074.T balance_sheet (annual, 2023-12-31) — Raw Materials: 198000.00
4074.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5013102000.00
4074.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 359236000.00
4074.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -575704000.00
4074.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -95000.00
4074.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1624734000.00
4074.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
4074.T balance_sheet (annual, 2023-12-31) — Share Issued: 7653500.00
4074.T income_statement (annual, 2023-12-31) — Special Income Charges: -1102000.00
4074.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3806875000.00
4074.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2640838000.00