speb/financial-data huggingface dataset:
5589.T balance_sheet (annual, 2024-12-31) — Invested Capital: 14250236000.00
5589.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1375263000.00
5589.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 54556000.00
5589.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 470047000.00
5589.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9944000.00
5589.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 25012000.00
5589.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 373762000.00
5589.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 54510000.00
5589.T income_statement (annual, 2024-12-31) — Net Income: 1562679000.00
5589.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1562679000.00
5589.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1562679000.00
5589.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1562679000.00
5589.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1562679000.00
5589.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2486695000.00
5589.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1562679000.00
5589.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -92850000.00
5589.T income_statement (annual, 2024-12-31) — Net Interest Income: -16705000.00
5589.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -630000000.00
5589.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16705000.00
5589.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -43354000.00
5589.T balance_sheet (annual, 2024-12-31) — Net PPE: 1567879000.00
5589.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1239059000.00
5589.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -630000000.00
5589.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8972831000.00
5589.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 86289000.00
5589.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 174771000.00
5589.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8606000.00
5589.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2913985000.00
5589.T income_statement (annual, 2024-12-31) — Normalized Income: 1561876533.20
5589.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2333665000.00
5589.T income_statement (annual, 2024-12-31) — Operating Income: 2493848000.00
5589.T income_statement (annual, 2024-12-31) — Operating Revenue: 6287105000.00
5589.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7145875.00
5589.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2940000.00
5589.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 507941000.00
5589.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 296644000.00
5589.T balance_sheet (annual, 2024-12-31) — Other Investments: 160000.00
5589.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8766000.00
5589.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 51287000.00
5589.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 56451000.00
5589.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8274000.00
5589.T balance_sheet (annual, 2024-12-31) — Other Payable: 2392692000.00
5589.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1399870000.00
5589.T income_statement (annual, 2024-12-31) — Other Special Charges: -1277000.00
5589.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5589.T balance_sheet (annual, 2024-12-31) — Payables: 2997141000.00
5589.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25920000.00
5589.T income_statement (annual, 2024-12-31) — Pretax Income: 2486695000.00
5589.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5589.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -92850000.00
5589.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1244664000.00
5589.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1694562000.00
5589.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 411390000.00
5589.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -46000.00
5589.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 7624772000.00
5589.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 5605000.00
5589.T balance_sheet (annual, 2024-12-31) — Share Issued: 7145900.00
5589.T income_statement (annual, 2024-12-31) — Special Income Charges: 1277000.00
5589.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11980236000.00
5589.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8972831000.00
5589.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 474533.20
5589.T income_statement (annual, 2024-12-31) — Tax Provision: 924016000.00
5589.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
5589.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -779474000.00
5589.T balance_sheet (annual, 2024-12-31) — Total Assets: 18154779000.00
5589.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 11980236000.00
5589.T balance_sheet (annual, 2024-12-31) — Total Debt: 2270000000.00
5589.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11980236000.00
5589.T income_statement (annual, 2024-12-31) — Total Expenses: 3793257000.00
5589.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6174543000.00
5589.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4731570000.00
5589.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 256234000.00
5589.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2493847000.00
5589.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 509000.00
5589.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 582287000.00
5589.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1277000.00
5589.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1277000.00
5589.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 25.00
5589.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 46000.00
5589.T balance_sheet (annual, 2024-12-31) — Working Capital: 7504900000.00
5589.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7146823.00
5589.T income_statement (quarterly, 2025-03-31) — Basic EPS: 57.45
5589.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7564204.00
5589.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 54.28
5589.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34730000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 120189000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3690255000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 690255000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13468074000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13468074000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 690255000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12281586000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 16986699000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2270000000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2270000000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9018742000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 2592902000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2896961000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 120189000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Inventory: 986000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14551586000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 25183000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1541360000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9384625000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 209986000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7195875.00
5589.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 41727000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 927184000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 304059000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 56202000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 5295710000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3355723000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Payables: 5821558000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7901122000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 7195900.00
5589.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12281586000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9384625000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 21591699000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12281586000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2270000000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12281586000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9310113000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4604999000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 291371000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 491118000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 25.00
5589.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 46000.00
5589.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 7967957000.00
5589.T income_statement (annual, 2025-12-31) — +Operating Expense: 2266218000.00
5589.T income_statement (annual, 2025-12-31) — +Total Revenue: 6462582000.00
5589.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 21822000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21822000.00
5589.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 77199000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 77199000.00
5589.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -383461000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -383461000.00
5589.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3690430000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3690430000.00
5589.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 235718000.00
5589.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11920791000.00
5589.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1414999000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1414999000.00
5589.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -607462000.00
5589.T balance_sheet (annual, 2025-12-31) — Capital Stock: 690430000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 690430000.00
5589.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13626990000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13626990000.00
5589.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13626990000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13626990000.00
5589.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -472526000.00
5589.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 18010000.00
5589.T cash_flow (annual, 2025-12-31) — Change In Inventory: 920000.00
5589.T cash_flow (annual, 2025-12-31) — Change In Payable: 959452000.00
5589.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 68747000.00
5589.T cash_flow (annual, 2025-12-31) — Change In Receivables: -127624000.00
5589.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 996784000.00
5589.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1706218000.00
5589.T balance_sheet (annual, 2025-12-31) — Common Stock: 690430000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 690430000.00
5589.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13032070000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13032070000.00
5589.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 25350000.00
5589.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
5589.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 46369000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 46369000.00
5589.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1811595000.00
5589.T balance_sheet (annual, 2025-12-31) — Current Assets: 15231554000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 15231554000.00
5589.T balance_sheet (annual, 2025-12-31) — Current Debt: 2270000000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2270000000.00
5589.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2270000000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2270000000.00
5589.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6946087000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6946087000.00
5589.T cash_flow (annual, 2025-12-31) — Depreciation: 166979000.00
5589.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 402697000.00
5589.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1498112000.00
5589.T income_statement (annual, 2025-12-31) — EBIT: 2408740000.00
5589.T income_statement (annual, 2025-12-31) — EBITDA: 2811437000.00
5589.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -18000.00
5589.T cash_flow (annual, 2025-12-31) — End Cash Position: 13626990000.00
5589.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -447176000.00
5589.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2125269000.00
5589.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -498000.00
5589.T balance_sheet (annual, 2025-12-31) — Goodwill: 2475043000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 2475043000.00
5589.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2792493000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2792493000.00
5589.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 77199000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 77199000.00
5589.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2494310000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2494310000.00
5589.T income_statement (annual, 2025-12-31) — Gross Profit: 4650986000.00
5589.T income_statement (annual, 2025-12-31) — Interest Expense: 17647000.00
5589.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17647000.00
5589.T income_statement (annual, 2025-12-31) — Interest Income: 14444000.00
5589.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14444000.00
5589.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -17857000.00
5589.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 14450000.00
5589.T balance_sheet (annual, 2025-12-31) — Inventory: 2101000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2101000.00
5589.T balance_sheet (annual, 2025-12-31) — Invested Capital: 15302070000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15302070000.00
5589.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -579337000.00
5589.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 25350000.00
5589.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 479661000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 479661000.00
5589.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9944000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9944000.00
5589.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 25354000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 25354000.00
5589.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 553281000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 553281000.00
5589.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 25350000.00
5589.T income_statement (annual, 2025-12-31) — Net Income: 1498112000.00
5589.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1498112000.00
5589.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1498112000.00
5589.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1498112000.00
5589.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1498112000.00
5589.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2391093000.00
5589.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1498112000.00
5589.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -120234000.00
5589.T income_statement (annual, 2025-12-31) — Net Interest Income: -3203000.00
5589.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
5589.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3203000.00
5589.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 27248000.00
5589.T balance_sheet (annual, 2025-12-31) — Net PPE: 2110849000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2110849000.00
5589.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -486351000.00
5589.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
5589.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10239577000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10239577000.00
5589.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 110379000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 110379000.00
5589.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 246247000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 246247000.00
5589.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9449000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9449000.00
5589.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2810939000.00
5589.T income_statement (annual, 2025-12-31) — Normalized Income: 1497800003.00
5589.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2732731000.00
5589.T income_statement (annual, 2025-12-31) — Operating Income: 2384768000.00
5589.T income_statement (annual, 2025-12-31) — Operating Revenue: 6462582000.00
5589.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7196575.00
5589.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7196575.00
5589.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5589.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -4090000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -4090000.00
5589.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 558304000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 558304000.00
5589.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 317450000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 317450000.00
5589.T balance_sheet (annual, 2025-12-31) — Other Investments: 160000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 160000.00
5589.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -25162000.00
5589.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 51299000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 51299000.00
5589.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 66369000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 66369000.00
5589.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9031000.00
5589.T balance_sheet (annual, 2025-12-31) — Other Payable: 3476950000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 3476950000.00
5589.T balance_sheet (annual, 2025-12-31) — Other Receivables: 1493612000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1493612000.00
5589.T income_statement (annual, 2025-12-31) — Other Special Charges: -498000.00
5589.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5589.T balance_sheet (annual, 2025-12-31) — Payables: 3969587000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Payables: 3969587000.00
5589.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 35742000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 35742000.00
5589.T income_statement (annual, 2025-12-31) — Pretax Income: 2391093000.00
5589.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5589.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5589.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -120234000.00
5589.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -487228000.00
5589.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1811595000.00
5589.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 402697000.00
5589.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
5589.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 8651256000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8651256000.00
5589.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 877000.00
5589.T balance_sheet (annual, 2025-12-31) — Share Issued: 7196600.00
5589.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7196600.00
5589.T income_statement (annual, 2025-12-31) — Special Income Charges: 498000.00
5589.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13032070000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13032070000.00
5589.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10239577000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10239577000.00
5589.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 186003.00
5589.T income_statement (annual, 2025-12-31) — Tax Provision: 892981000.00
5589.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
5589.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1028779000.00
5589.T balance_sheet (annual, 2025-12-31) — Total Assets: 20316127000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 20316127000.00
5589.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 13032070000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13032070000.00
5589.T balance_sheet (annual, 2025-12-31) — Total Debt: 2270000000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2270000000.00
5589.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13032070000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13032070000.00
5589.T income_statement (annual, 2025-12-31) — Total Expenses: 4077813000.00
5589.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7284057000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7284057000.00
5589.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5084573000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5084573000.00
5589.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 337970000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 337970000.00
5589.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2384767000.00
5589.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 470815000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 470815000.00
5589.T income_statement (annual, 2025-12-31) — Total Unusual Items: 498000.00
5589.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 498000.00
5589.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25.00
5589.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25.00
5589.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 46000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 46000.00
5589.T balance_sheet (annual, 2025-12-31) — Working Capital: 8285467000.00
5589.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 8285467000.00
5589.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7234441.00
5589.T income_statement (quarterly, 2026-03-31) — Basic EPS: 66.42
5589.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7623687.00
5589.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 63.03
558A.T income_statement (annual, 2024-12-31) — +Operating Expense: 859360000.00
558A.T income_statement (annual, 2024-12-31) — +Total Revenue: 3068254000.00
558A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
558A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 91643000.00
558A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 368426000.00
558A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3095800.00
558A.T income_statement (annual, 2024-12-31) — Basic EPS: 94.16
558A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 816111000.00
558A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11529000.00
558A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -13810000.00
558A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
558A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1665104000.00
558A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1665104000.00
558A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 74099000.00
558A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1017000.00
558A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6809000.00
558A.T cash_flow (annual, 2024-12-31) — Change In Payable: 174851000.00
558A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -298473000.00
558A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -4040000.00
558A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 215746000.00
558A.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
558A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 862657000.00
558A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 190000.00
558A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1968307000.00
558A.T balance_sheet (annual, 2024-12-31) — Current Assets: 2509725000.00
558A.T balance_sheet (annual, 2024-12-31) — Current Debt: 123136000.00
558A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 123136000.00
558A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1010567000.00
558A.T cash_flow (annual, 2024-12-31) — Depreciation: 3323000.00
558A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3323000.00
558A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3095800.00
558A.T income_statement (annual, 2024-12-31) — Diluted EPS: 94.16
558A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 291508000.00
558A.T income_statement (annual, 2024-12-31) — EBIT: 217747000.00
558A.T income_statement (annual, 2024-12-31) — EBITDA: 221070000.00
558A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 526000.00
558A.T cash_flow (annual, 2024-12-31) — End Cash Position: 1032384000.00
558A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 725499000.00
558A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
558A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 126924000.00
558A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4570000.00
558A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 16553000.00
558A.T income_statement (annual, 2024-12-31) — Gross Profit: 1099947000.00
558A.T income_statement (annual, 2024-12-31) — Interest Expense: 4803000.00
558A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4803000.00
558A.T income_statement (annual, 2024-12-31) — Interest Income: 893000.00
558A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 893000.00
558A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4986000.00
558A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 165000.00
558A.T balance_sheet (annual, 2024-12-31) — Inventory: 1017000.00
558A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1879066000.00
558A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -650487000.00
558A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
558A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 190000.00
558A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 800000000.00
558A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2000000.00
558A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 893273000.00
558A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 893273000.00
558A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 800000000.00
558A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -74691000.00
558A.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
558A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3024000.00
558A.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
558A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 190000.00
558A.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -772000.00
558A.T income_statement (annual, 2024-12-31) — Net Income: 291508000.00
558A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 291508000.00
558A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 291507000.00
558A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 291508000.00
558A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 291508000.00
558A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 212944000.00
558A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 291507000.00
558A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4188000.00
558A.T income_statement (annual, 2024-12-31) — Net Interest Income: -3910000.00
558A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -633800000.00
558A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 725309000.00
558A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 725309000.00
558A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3910000.00
558A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2877000.00
558A.T balance_sheet (annual, 2024-12-31) — Net PPE: 16554000.00
558A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9622000.00
558A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 858087000.00
558A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 147015000.00
558A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 221070000.00
558A.T income_statement (annual, 2024-12-31) — Normalized Income: 291508000.00
558A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 140734000.00
558A.T income_statement (annual, 2024-12-31) — Operating Income: 240587000.00
558A.T income_statement (annual, 2024-12-31) — Operating Revenue: 3068254000.00
558A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3095800.00
558A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
558A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 50250000.00
558A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13654000.00
558A.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 408000.00
558A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4570000.00
558A.T balance_sheet (annual, 2024-12-31) — Other Investments: 137305000.00
558A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -78144000.00
558A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -48670000.00
558A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
558A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -21593000.00
558A.T balance_sheet (annual, 2024-12-31) — Other Payable: 595620000.00
558A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 701711000.00
558A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
558A.T balance_sheet (annual, 2024-12-31) — Payables: 694066000.00
558A.T income_statement (annual, 2024-12-31) — Pretax Income: 212944000.00
558A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
558A.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
558A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4188000.00
558A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -633800000.00
558A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9622000.00
558A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1968307000.00
558A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3323000.00
558A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -74691000.00
558A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 393905000.00
558A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
558A.T balance_sheet (annual, 2024-12-31) — Share Issued: 3095800.00
558A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 862657000.00
558A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 858087000.00
558A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
558A.T income_statement (annual, 2024-12-31) — Tax Provision: -78563000.00
558A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
558A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2759000.00
558A.T balance_sheet (annual, 2024-12-31) — Total Assets: 2766499000.00
558A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1755930000.00
558A.T balance_sheet (annual, 2024-12-31) — Total Debt: 1016409000.00
558A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 862657000.00
558A.T income_statement (annual, 2024-12-31) — Total Expenses: 2827667000.00
558A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1903842000.00
558A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 256774000.00
558A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 893275000.00
558A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 240586000.00
558A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 98446000.00
558A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
558A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
558A.T balance_sheet (annual, 2024-12-31) — Work In Process: 1017000.00
558A.T balance_sheet (annual, 2024-12-31) — Working Capital: 1499158000.00
558A.T income_statement (annual, 2025-12-31) — +Operating Expense: 1742622000.00
558A.T income_statement (annual, 2025-12-31) — +Total Revenue: 5367866000.00
558A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 27744000.00
558A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 456341000.00
558A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 368426000.00
558A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 114592000.00
558A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1032384000.00
558A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17119000.00
558A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -9396000.00
558A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
558A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2586953000.00
558A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2586953000.00
558A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 69083000.00
558A.T cash_flow (annual, 2025-12-31) — Change In Inventory: -17967000.00
558A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7725000.00
558A.T cash_flow (annual, 2025-12-31) — Change In Payable: 353962000.00
558A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -232548000.00
558A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 198211000.00
558A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 878361000.00
558A.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
558A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1480246000.00
558A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
558A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3113666000.00
558A.T balance_sheet (annual, 2025-12-31) — Current Assets: 3703757000.00
558A.T balance_sheet (annual, 2025-12-31) — Current Debt: 260986000.00
558A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 260986000.00
558A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1596167000.00
558A.T cash_flow (annual, 2025-12-31) — Depreciation: 8760000.00
558A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8760000.00
558A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 617042000.00
558A.T income_statement (annual, 2025-12-31) — EBIT: 537219000.00
558A.T income_statement (annual, 2025-12-31) — EBITDA: 545979000.00
558A.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 17654000.00
558A.T cash_flow (annual, 2025-12-31) — End Cash Position: 1928399000.00
558A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 468644000.00
558A.T balance_sheet (annual, 2025-12-31) — Finished Goods: 12501000.00
558A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 678742000.00
558A.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -227000.00
558A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
558A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 26409000.00
558A.T income_statement (annual, 2025-12-31) — Gross Profit: 2254200000.00
558A.T income_statement (annual, 2025-12-31) — Interest Expense: 10357000.00
558A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10357000.00
558A.T income_statement (annual, 2025-12-31) — Interest Income: 37370000.00
558A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37370000.00
558A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10570000.00
558A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 34350000.00
558A.T balance_sheet (annual, 2025-12-31) — Inventory: 18984000.00
558A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2965299000.00
558A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -278421000.00
558A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 114592000.00
558A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
558A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 600000000.00
558A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2000000.00
558A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1224067000.00
558A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1224067000.00
558A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 600000000.00
558A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -131356000.00
558A.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16927000.00
558A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7290000.00
558A.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16700000.00
558A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
558A.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9879000.00
558A.T income_statement (annual, 2025-12-31) — Net Income: 617042000.00
558A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 617042000.00
558A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 617042000.00
558A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 617042000.00
558A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 617042000.00
558A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 526862000.00
558A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 617042000.00
558A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1542000.00
558A.T income_statement (annual, 2025-12-31) — Net Interest Income: 27013000.00
558A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -143780000.00
558A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 468644000.00
558A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 468644000.00
558A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 27013000.00
558A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -108545000.00
558A.T balance_sheet (annual, 2025-12-31) — Net PPE: 26410000.00
558A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7854000.00
558A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1480246000.00
558A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 243937000.00
558A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 545752000.00
558A.T income_statement (annual, 2025-12-31) — Normalized Income: 616867664.00
558A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 688138000.00
558A.T income_statement (annual, 2025-12-31) — Operating Income: 511578000.00
558A.T income_statement (annual, 2025-12-31) — Operating Revenue: 5367866000.00
558A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3095800.00
558A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 75157000.00
558A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28862000.00
558A.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 408000.00
558A.T balance_sheet (annual, 2025-12-31) — Other Investments: 264182000.00
558A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -50774000.00
558A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -67712000.00
558A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1613000.00
558A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -19323000.00
558A.T balance_sheet (annual, 2025-12-31) — Other Payable: 883597000.00
558A.T balance_sheet (annual, 2025-12-31) — Other Receivables: 566322000.00
558A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
558A.T balance_sheet (annual, 2025-12-31) — Payables: 1050244000.00
558A.T income_statement (annual, 2025-12-31) — Pretax Income: 526862000.00
558A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
558A.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -16700000.00
558A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1542000.00
558A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -767460000.00
558A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7854000.00
558A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3113666000.00
558A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8760000.00
558A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -131356000.00
558A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1010948000.00
558A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 623680000.00
558A.T balance_sheet (annual, 2025-12-31) — Share Issued: 3095800.00
558A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1480246000.00
558A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1480246000.00
558A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 52664.00
558A.T income_statement (annual, 2025-12-31) — Tax Provision: -90180000.00
558A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
558A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8594000.00
558A.T balance_sheet (annual, 2025-12-31) — Total Assets: 4302093000.00
558A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2704313000.00
558A.T balance_sheet (annual, 2025-12-31) — Total Debt: 1485053000.00
558A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1480246000.00
558A.T income_statement (annual, 2025-12-31) — Total Expenses: 4856288000.00
558A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2821847000.00
558A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 598336000.00
558A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1225680000.00
558A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 511577000.00
558A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 138903000.00
558A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 227000.00
558A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 227000.00
558A.T balance_sheet (annual, 2025-12-31) — Work In Process: 6483000.00
558A.T balance_sheet (annual, 2025-12-31) — Working Capital: 2107590000.00
5590.T income_statement (annual, 2021-12-31) — Interest Expense: 455000.00
5590.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 455000.00
5590.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -808000.00
5590.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5590.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 19925000.00
5590.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 600000.00
5590.T income_statement (annual, 2022-12-31) — +Operating Expense: 2419620000.00
5590.T income_statement (annual, 2022-12-31) — +Total Revenue: 2987067000.00
5590.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 224153000.00
5590.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 494796000.00
5590.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7219900000.00
5590.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9161000.00
5590.T income_statement (annual, 2022-12-31) — Basic Average Shares: 15976800.00
5590.T income_statement (annual, 2022-12-31) — Basic EPS: -35.84
5590.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16885219000.00