speb/financial-data huggingface dataset:
5590.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17101870.00
5590.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.02
5591.T income_statement (annual, 2021-12-31) — Basic Average Shares: 6050000.00
5591.T income_statement (annual, 2021-12-31) — Basic EPS: 9.72
5591.T cash_flow (annual, 2021-12-31) — Change In Inventory: -2243000.00
5591.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 6050000.00
5591.T income_statement (annual, 2021-12-31) — Diluted EPS: 9.72
5591.T balance_sheet (annual, 2021-12-31) — Inventory: 6703000.00
5591.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -12646000.00
5591.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5591.T balance_sheet (annual, 2021-12-31) — Other Properties: 435000.00
5591.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 37969000.00
5591.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18524000.00
5591.T balance_sheet (annual, 2021-12-31) — Work In Process: 6703000.00
5591.T income_statement (annual, 2022-12-31) — +Operating Expense: 383239000.00
5591.T income_statement (annual, 2022-12-31) — +Total Revenue: 732090000.00
5591.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 8775000.00
5591.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 115950000.00
5591.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
5591.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6000000.00
5591.T income_statement (annual, 2022-12-31) — Basic EPS: 13.19
5591.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 212596000.00
5591.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 306000.00
5591.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -6403000.00
5591.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
5591.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 223115000.00
5591.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 227997000.00
5591.T cash_flow (annual, 2022-12-31) — Change In Inventory: 6703000.00
5591.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -53554000.00
5591.T cash_flow (annual, 2022-12-31) — Change In Payable: -2903000.00
5591.T cash_flow (annual, 2022-12-31) — Change In Receivables: -40852000.00
5591.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -86954000.00
5591.T cash_flow (annual, 2022-12-31) — Changes In Cash: 15190000.00
5591.T balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
5591.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 204389000.00
5591.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 930000.00
5591.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
5591.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 238473000.00
5591.T balance_sheet (annual, 2022-12-31) — Current Assets: 357222000.00
5591.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 211334000.00
5591.T cash_flow (annual, 2022-12-31) — Depreciation: 6247000.00
5591.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6247000.00
5591.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6000000.00
5591.T income_statement (annual, 2022-12-31) — Diluted EPS: 13.19
5591.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 79136000.00
5591.T income_statement (annual, 2022-12-31) — EBIT: 110378000.00
5591.T income_statement (annual, 2022-12-31) — EBITDA: 116625000.00
5591.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 212000.00
5591.T cash_flow (annual, 2022-12-31) — End Cash Position: 227998000.00
5591.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 930000.00
5591.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 17819000.00
5591.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26614000.00
5591.T balance_sheet (annual, 2022-12-31) — Gross PPE: 982000.00
5591.T income_statement (annual, 2022-12-31) — Gross Profit: 493617000.00
5591.T income_statement (annual, 2022-12-31) — Interest Income: 1000.00
5591.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
5591.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000.00
5591.T balance_sheet (annual, 2022-12-31) — Inventory: 0.00
5591.T balance_sheet (annual, 2022-12-31) — Invested Capital: 204389000.00
5591.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9962000.00
5591.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 930000.00
5591.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 497000.00
5591.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 930000.00
5591.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -212000.00
5591.T income_statement (annual, 2022-12-31) — Net Income: 79136000.00
5591.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 79136000.00
5591.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 79137000.00
5591.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 79136000.00
5591.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 79136000.00
5591.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 110702000.00
5591.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 79137000.00
5591.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5778000.00
5591.T income_statement (annual, 2022-12-31) — Net Interest Income: 1000.00
5591.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1000.00
5591.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3559000.00
5591.T balance_sheet (annual, 2022-12-31) — Net PPE: 983000.00
5591.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -625000.00
5591.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 177775000.00
5591.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15600000.00
5591.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 15303000.00
5591.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 116625000.00
5591.T income_statement (annual, 2022-12-31) — Normalized Income: 79136000.00
5591.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24222000.00
5591.T income_statement (annual, 2022-12-31) — Operating Income: 110378000.00
5591.T income_statement (annual, 2022-12-31) — Operating Revenue: 732090000.00
5591.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6050000.00
5591.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1941000.00
5591.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11114000.00
5591.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2325000.00
5591.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26614000.00
5591.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24829000.00
5591.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
5591.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 111000.00
5591.T balance_sheet (annual, 2022-12-31) — Other Payable: 26165000.00
5591.T balance_sheet (annual, 2022-12-31) — Other Properties: 179000.00
5591.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4882000.00
5591.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5591.T balance_sheet (annual, 2022-12-31) — Payables: 88542000.00
5591.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3652000.00
5591.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11334000.00
5591.T income_statement (annual, 2022-12-31) — Pretax Income: 110702000.00
5591.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5591.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5778000.00
5591.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -625000.00
5591.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 238473000.00
5591.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6247000.00
5591.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
5591.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 199064000.00
5591.T balance_sheet (annual, 2022-12-31) — Share Issued: 6050000.00
5591.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
5591.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 204389000.00
5591.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 177775000.00
5591.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
5591.T income_statement (annual, 2022-12-31) — Tax Provision: 31565000.00
5591.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
5591.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30392000.00
5591.T balance_sheet (annual, 2022-12-31) — Total Assets: 415724000.00
5591.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 204389000.00
5591.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 204389000.00
5591.T income_statement (annual, 2022-12-31) — Total Expenses: 621712000.00
5591.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 211335000.00
5591.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58502000.00
5591.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5591.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 110377000.00
5591.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 53602000.00
5591.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
5591.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
5591.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
5591.T balance_sheet (annual, 2022-12-31) — Working Capital: 145888000.00
5591.T income_statement (annual, 2022-12-31) — Write Off: 0.00
5591.T income_statement (annual, 2023-12-31) — +Operating Expense: 479877000.00
5591.T income_statement (annual, 2023-12-31) — +Total Revenue: 929587000.00
5591.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 12457000.00
5591.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 221631000.00
5591.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 48760000.00
5591.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6013288.00
5591.T income_statement (annual, 2023-12-31) — Basic EPS: 19.08
5591.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 227998000.00
5591.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
5591.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -45468000.00
5591.T balance_sheet (annual, 2023-12-31) — Capital Stock: 51760000.00
5591.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 279689000.00
5591.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 282499000.00
5591.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1043000.00
5591.T cash_flow (annual, 2023-12-31) — Change In Payable: 863000.00
5591.T cash_flow (annual, 2023-12-31) — Change In Receivables: -105681000.00
5591.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -107427000.00
5591.T cash_flow (annual, 2023-12-31) — Changes In Cash: 54640000.00
5591.T balance_sheet (annual, 2023-12-31) — Common Stock: 51760000.00
5591.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 415705000.00
5591.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 97520000.00
5591.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -678000.00
5591.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 277779000.00
5591.T balance_sheet (annual, 2023-12-31) — Current Assets: 532827000.00
5591.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 209249000.00
5591.T cash_flow (annual, 2023-12-31) — Depreciation: 7923000.00
5591.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7923000.00
5591.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6194654.00
5591.T income_statement (annual, 2023-12-31) — Diluted EPS: 18.52
5591.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 114725000.00
5591.T income_statement (annual, 2023-12-31) — EBIT: 171931000.00
5591.T income_statement (annual, 2023-12-31) — EBITDA: 179854000.00
5591.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -139000.00
5591.T cash_flow (annual, 2023-12-31) — End Cash Position: 282500000.00
5591.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 87295000.00
5591.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -32655000.00
5591.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 63657000.00
5591.T balance_sheet (annual, 2023-12-31) — Gross PPE: 432000.00
5591.T income_statement (annual, 2023-12-31) — Gross Profit: 651808000.00
5591.T income_statement (annual, 2023-12-31) — Interest Income: 2000.00
5591.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
5591.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2000.00
5591.T balance_sheet (annual, 2023-12-31) — Invested Capital: 415705000.00
5591.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -45468000.00
5591.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 97520000.00
5591.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 432000.00
5591.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 96842000.00
5591.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 139000.00
5591.T income_statement (annual, 2023-12-31) — Net Income: 114725000.00
5591.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 114725000.00
5591.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 114725000.00
5591.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 114725000.00
5591.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 114725000.00
5591.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 162350000.00
5591.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 114725000.00
5591.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -45100000.00
5591.T income_statement (annual, 2023-12-31) — Net Interest Income: -676000.00
5591.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -676000.00
5591.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
5591.T balance_sheet (annual, 2023-12-31) — Net PPE: 432000.00
5591.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -368000.00
5591.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 352048000.00
5591.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14485000.00
5591.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13551000.00
5591.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 179978000.00
5591.T income_statement (annual, 2023-12-31) — Normalized Income: 114812668.00
5591.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12813000.00
5591.T income_statement (annual, 2023-12-31) — Operating Income: 171931000.00
5591.T income_statement (annual, 2023-12-31) — Operating Revenue: 929587000.00
5591.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6050000.00
5591.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5591.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 5130000.00
5591.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13926000.00
5591.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1395000.00
5591.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 63657000.00
5591.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5774000.00
5591.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
5591.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8640000.00
5591.T balance_sheet (annual, 2023-12-31) — Other Payable: 19286000.00
5591.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2810000.00
5591.T income_statement (annual, 2023-12-31) — Other Special Charges: -930000.00
5591.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5591.T balance_sheet (annual, 2023-12-31) — Payables: 82193000.00
5591.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5591.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23567000.00
5591.T income_statement (annual, 2023-12-31) — Pretax Income: 162350000.00
5591.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5591.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -45100000.00
5591.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -368000.00
5591.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 277779000.00
5591.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7923000.00
5591.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -678000.00
5591.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 313790000.00
5591.T balance_sheet (annual, 2023-12-31) — Share Issued: 6050000.00
5591.T income_statement (annual, 2023-12-31) — Special Income Charges: -124000.00
5591.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 415705000.00
5591.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 352048000.00
5591.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -36332.00
5591.T income_statement (annual, 2023-12-31) — Tax Provision: 47625000.00
5591.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
5591.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -45455000.00
5591.T balance_sheet (annual, 2023-12-31) — Total Assets: 624954000.00
5591.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 415705000.00
5591.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 415705000.00
5591.T income_statement (annual, 2023-12-31) — Total Expenses: 757656000.00
5591.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 209249000.00
5591.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92126000.00
5591.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
5591.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 171930000.00
5591.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 678000.00
5591.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 50450000.00
5591.T income_statement (annual, 2023-12-31) — Total Unusual Items: -124000.00
5591.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -124000.00
5591.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5591.T balance_sheet (annual, 2023-12-31) — Working Capital: 323578000.00
5591.T income_statement (annual, 2023-12-31) — Write Off: 1054000.00
5591.T income_statement (annual, 2024-12-31) — +Operating Expense: 678677000.00
5591.T income_statement (annual, 2024-12-31) — +Total Revenue: 1241485000.00
5591.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 13403000.00
5591.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 207170000.00
5591.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 59609000.00
5591.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12692000.00
5591.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6062572.00
5591.T income_statement (annual, 2024-12-31) — Basic EPS: 19.14
5591.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 282500000.00
5591.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
5591.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -19110000.00
5591.T balance_sheet (annual, 2024-12-31) — Capital Stock: 62609000.00
5591.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 566333000.00
5591.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 566333000.00
5591.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8907000.00
5591.T cash_flow (annual, 2024-12-31) — Change In Payable: -4687000.00
5591.T cash_flow (annual, 2024-12-31) — Change In Receivables: 56642000.00
5591.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 47395000.00
5591.T cash_flow (annual, 2024-12-31) — Changes In Cash: 285615000.00
5591.T balance_sheet (annual, 2024-12-31) — Common Stock: 62609000.00
5591.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 552593000.00
5591.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21993000.00
5591.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
5591.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 373453000.00
5591.T balance_sheet (annual, 2024-12-31) — Current Assets: 804714000.00
5591.T balance_sheet (annual, 2024-12-31) — Current Debt: 401500000.00
5591.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 401500000.00
5591.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 673653000.00
5591.T cash_flow (annual, 2024-12-31) — Depreciation: 12196000.00
5591.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24888000.00
5591.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6240559.00
5591.T income_statement (annual, 2024-12-31) — Diluted EPS: 18.59
5591.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 116012000.00
5591.T income_statement (annual, 2024-12-31) — EBIT: 174102000.00
5591.T income_statement (annual, 2024-12-31) — EBITDA: 198990000.00
5591.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -279000.00
5591.T cash_flow (annual, 2024-12-31) — End Cash Position: 567835000.00
5591.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 421619000.00
5591.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 204258000.00
5591.T balance_sheet (annual, 2024-12-31) — Goodwill: 342691000.00
5591.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 390482000.00
5591.T balance_sheet (annual, 2024-12-31) — Gross PPE: 5467000.00
5591.T income_statement (annual, 2024-12-31) — Gross Profit: 868031000.00
5591.T income_statement (annual, 2024-12-31) — Interest Expense: 1910000.00
5591.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1910000.00
5591.T income_statement (annual, 2024-12-31) — Interest Income: 32000.00
5591.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32000.00
5591.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1910000.00
5591.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 32000.00
5591.T balance_sheet (annual, 2024-12-31) — Invested Capital: 961343000.00
5591.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -359372000.00
5591.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21993000.00
5591.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 400000000.00
5591.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 7250000.00
5591.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7250000.00
5591.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
5591.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -375000.00
5591.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5467000.00
5591.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -340261000.00
5591.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 21993000.00
5591.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 279000.00
5591.T income_statement (annual, 2024-12-31) — Net Income: 116012000.00
5591.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 116012000.00
5591.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 116012000.00
5591.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 116012000.00
5591.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 116012000.00
5591.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 172192000.00
5591.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 116012000.00
5591.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12544000.00
5591.T income_statement (annual, 2024-12-31) — Net Interest Income: -1878000.00
5591.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 399625000.00
5591.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -375000.00
5591.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1878000.00
5591.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
5591.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
5591.T balance_sheet (annual, 2024-12-31) — Net PPE: 5467000.00
5591.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6566000.00
5591.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 400000000.00
5591.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 162111000.00
5591.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19281000.00
5591.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13551000.00
5591.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 215619000.00
5591.T income_statement (annual, 2024-12-31) — Normalized Income: 127219946.00
5591.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 223368000.00
5591.T income_statement (annual, 2024-12-31) — Operating Income: 189354000.00
5591.T income_statement (annual, 2024-12-31) — Operating Revenue: 1241485000.00
5591.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6107493.00
5591.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5591.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 31211000.00
5591.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 59631000.00
5591.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 573000.00
5591.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 47791000.00
5591.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14492000.00
5591.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
5591.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
5591.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1626000.00
5591.T balance_sheet (annual, 2024-12-31) — Other Payable: 13675000.00
5591.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5591.T balance_sheet (annual, 2024-12-31) — Payables: 85882000.00
5591.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4347000.00
5591.T income_statement (annual, 2024-12-31) — Pretax Income: 172192000.00
5591.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5591.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -340261000.00
5591.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12544000.00
5591.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6566000.00
5591.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 373453000.00
5591.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24888000.00
5591.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -375000.00
5591.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1116000.00
5591.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 429802000.00
5591.T balance_sheet (annual, 2024-12-31) — Share Issued: 6107493.00
5591.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 400000000.00
5591.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
5591.T income_statement (annual, 2024-12-31) — Special Income Charges: -16629000.00
5591.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 552593000.00
5591.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 162111000.00
5591.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5421054.00
5591.T income_statement (annual, 2024-12-31) — Tax Provision: 56180000.00
5591.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
5591.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -51749000.00
5591.T balance_sheet (annual, 2024-12-31) — Total Assets: 1233498000.00
5591.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 559843000.00
5591.T balance_sheet (annual, 2024-12-31) — Total Debt: 408750000.00
5591.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 552593000.00
5591.T income_statement (annual, 2024-12-31) — Total Expenses: 1052130000.00
5591.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 680905000.00
5591.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 428783000.00
5591.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7252000.00
5591.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 189353000.00
5591.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 58804000.00
5591.T income_statement (annual, 2024-12-31) — Total Unusual Items: -16629000.00
5591.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16629000.00
5591.T balance_sheet (annual, 2024-12-31) — Working Capital: 131061000.00
5591.T income_statement (annual, 2024-12-31) — Write Off: 17745000.00
5591.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6105025.00
5591.T income_statement (quarterly, 2025-03-31) — Basic EPS: 11.94
5591.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6105025.00
5591.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 11.94
5591.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16541000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 222531000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 59609000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 62609000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 597348000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 597348000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 62609000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 655505000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 869790000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 85500000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 85500000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 322780000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 317306000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 360037000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1035505000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 294500000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 294500000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 6774000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 295468000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6107493.00
5591.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 49911000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 41776000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 573000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 42731000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 15265000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Payables: 84888000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16878000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 532714000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6107493.00
5591.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 655505000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 295468000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1272788000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 950005000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 380000000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 655505000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 617283000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 402997000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 294503000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 53082000.00
5591.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 547010000.00
5591.T income_statement (annual, 2025-12-31) — +Operating Expense: 889701000.00
5591.T income_statement (annual, 2025-12-31) — +Total Revenue: 1672557000.00
5591.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 23381000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23381000.00
5591.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 382062000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 382062000.00
5591.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 59635000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 59635000.00
5591.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 50769000.00
5591.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 567835000.00
5591.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
5591.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
5591.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3015000.00
5591.T balance_sheet (annual, 2025-12-31) — Capital Stock: 62635000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 62635000.00
5591.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 642136000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 642136000.00
5591.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 642136000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 642136000.00
5591.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -25884000.00
5591.T cash_flow (annual, 2025-12-31) — Change In Payable: 31716000.00
5591.T cash_flow (annual, 2025-12-31) — Change In Receivables: -174892000.00
5591.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -73296000.00
5591.T cash_flow (annual, 2025-12-31) — Changes In Cash: 75396000.00
5591.T balance_sheet (annual, 2025-12-31) — Common Stock: 62635000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 62635000.00
5591.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 726958000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 726958000.00
5591.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 51000.00
5591.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3015000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3015000.00
5591.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 508637000.00
5591.T balance_sheet (annual, 2025-12-31) — Current Assets: 975449000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 975449000.00
5591.T balance_sheet (annual, 2025-12-31) — Current Debt: 85500000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 85500000.00
5591.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 85500000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 85500000.00
5591.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 402489000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 402489000.00
5591.T cash_flow (annual, 2025-12-31) — Depreciation: 11455000.00
5591.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 62224000.00
5591.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 174313000.00
5591.T income_statement (annual, 2025-12-31) — EBIT: 268400000.00
5591.T income_statement (annual, 2025-12-31) — EBITDA: 330624000.00
5591.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -572000.00
5591.T cash_flow (annual, 2025-12-31) — End Cash Position: 642658000.00
5591.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -81698000.00
5591.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 160626000.00
5591.T balance_sheet (annual, 2025-12-31) — Goodwill: 291922000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 291922000.00
5591.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 329623000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 329623000.00
5591.T balance_sheet (annual, 2025-12-31) — Gross PPE: 7116000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7116000.00
5591.T income_statement (annual, 2025-12-31) — Gross Profit: 1163919000.00
5591.T income_statement (annual, 2025-12-31) — Interest Expense: 6534000.00
5591.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6534000.00
5591.T income_statement (annual, 2025-12-31) — Interest Income: 916000.00
5591.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 916000.00
5591.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6534000.00
5591.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 916000.00
5591.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1064208000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1064208000.00
5591.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6547000.00
5591.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 51000.00
5591.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 400000000.00
5591.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 251750000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 251750000.00
5591.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 251750000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 251750000.00
5591.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 400000000.00
5591.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -71500000.00
5591.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4101000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4101000.00
5591.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
5591.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 51000.00
5591.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 572000.00
5591.T income_statement (annual, 2025-12-31) — Net Income: 174313000.00
5591.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 174313000.00
5591.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 174314000.00
5591.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 174313000.00
5591.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 174313000.00
5591.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 261866000.00
5591.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 174314000.00
5591.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
5591.T income_statement (annual, 2025-12-31) — Net Interest Income: -5618000.00
5591.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -71500000.00
5591.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 328500000.00
5591.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5618000.00
5591.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10249000.00
5591.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3532000.00
5591.T balance_sheet (annual, 2025-12-31) — Net PPE: 7117000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 7117000.00
5591.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3015000.00
5591.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -400000000.00
5591.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 397335000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 397335000.00
5591.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 51925000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 51925000.00
5591.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 17083000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 17083000.00
5591.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 330624000.00
5591.T income_statement (annual, 2025-12-31) — Normalized Income: 174313000.00
5591.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 163641000.00
5591.T income_statement (annual, 2025-12-31) — Operating Income: 274218000.00
5591.T income_statement (annual, 2025-12-31) — Operating Revenue: 1672557000.00
5591.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6107654.00
5591.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6107654.00
5591.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5591.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -48749000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -48749000.00
5591.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 57970000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 57970000.00
5591.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 573000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 573000.00
5591.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37701000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37701000.00
5591.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14493000.00
5591.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
5591.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
5591.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6162000.00
5591.T balance_sheet (annual, 2025-12-31) — Other Payable: 25841000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 25841000.00
5591.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5591.T balance_sheet (annual, 2025-12-31) — Payables: 128020000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Payables: 128020000.00
5591.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25019000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25019000.00
5591.T income_statement (annual, 2025-12-31) — Pretax Income: 261866000.00
5591.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5591.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5591.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
5591.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
5591.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3015000.00
5591.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 508637000.00
5591.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 62224000.00
5591.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -471500000.00
5591.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
5591.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 604115000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 604115000.00
5591.T balance_sheet (annual, 2025-12-31) — Share Issued: 6107654.00
5591.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6107654.00
5591.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
5591.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -400000000.00
5591.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
5591.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 726958000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 726958000.00
5591.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 397335000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 397335000.00
5591.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
5591.T income_statement (annual, 2025-12-31) — Tax Provision: 87552000.00
5591.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
5591.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -100202000.00
5591.T balance_sheet (annual, 2025-12-31) — Total Assets: 1381200000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1381200000.00
5591.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 978708000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 978708000.00
5591.T balance_sheet (annual, 2025-12-31) — Total Debt: 337250000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 337250000.00
5591.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 726958000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 726958000.00
5591.T income_statement (annual, 2025-12-31) — Total Expenses: 1398338000.00
5591.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 654242000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 654242000.00
5591.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 405750000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 405750000.00
5591.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 251753000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 251753000.00
5591.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 274217000.00
5591.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 78798000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 78798000.00
5591.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
5591.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
5591.T balance_sheet (annual, 2025-12-31) — Working Capital: 572960000.00
5591.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 572960000.00
5591.T income_statement (annual, 2025-12-31) — Write Off: 0.00
5591.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6107654.00
5591.T income_statement (quarterly, 2026-03-31) — Basic EPS: 6.73
5591.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6265701.00
5591.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.56
5592.T income_statement (annual, 2022-03-31) — +Operating Expense: 2657183000.00
5592.T income_statement (annual, 2022-03-31) — +Total Revenue: 6489257000.00