speb/financial-data huggingface dataset:
9419.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 183978000.00
9419.T income_statement (annual, 2022-12-31) — Operating Income: 191303000.00
9419.T income_statement (annual, 2022-12-31) — Operating Revenue: 8531068000.00
9419.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10726774.00
9419.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -7726000.00
9419.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6217000.00
9419.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 33560000.00
9419.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3001000.00
9419.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5518000.00
9419.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -154661000.00
9419.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
9419.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2086000.00
9419.T balance_sheet (annual, 2022-12-31) — Other Payable: 498616000.00
9419.T balance_sheet (annual, 2022-12-31) — Other Properties: 280727000.00
9419.T income_statement (annual, 2022-12-31) — Other Special Charges: -6935000.00
9419.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9419.T balance_sheet (annual, 2022-12-31) — Payables: 1406393000.00
9419.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 247589000.00
9419.T income_statement (annual, 2022-12-31) — Pretax Income: 206429000.00
9419.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9419.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
9419.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20000000.00
9419.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
9419.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4265606000.00
9419.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19721000.00
9419.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100008000.00
9419.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -889019000.00
9419.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 24648000.00
9419.T balance_sheet (annual, 2022-12-31) — Share Issued: 10779774.00
9419.T income_statement (annual, 2022-12-31) — Special Income Charges: 12414000.00
9419.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12126000.00
9419.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 772123000.00
9419.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 769122000.00
9419.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 779837.88
9419.T income_statement (annual, 2022-12-31) — Tax Provision: 10471000.00
9419.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
9419.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
9419.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 4225000.00
9419.T balance_sheet (annual, 2022-12-31) — Total Assets: 2787503000.00
9419.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 772123000.00
9419.T balance_sheet (annual, 2022-12-31) — Total Debt: 591634000.00
9419.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 772123000.00
9419.T income_statement (annual, 2022-12-31) — Total Expenses: 8339764000.00
9419.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2015380000.00
9419.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 299014000.00
9419.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10172000.00
9419.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 191303000.00
9419.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32597000.00
9419.T income_statement (annual, 2022-12-31) — Total Unusual Items: 15374000.00
9419.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15374000.00
9419.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 53000.00
9419.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 127657000.00
9419.T balance_sheet (annual, 2022-12-31) — Working Capital: 483277000.00
9419.T income_statement (annual, 2022-12-31) — Write Off: -5479000.00
9419.T income_statement (annual, 2023-12-31) — +Operating Expense: 3781316000.00
9419.T income_statement (annual, 2023-12-31) — +Total Revenue: 8483383000.00
9419.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 893909000.00
9419.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 839398000.00
9419.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -169128000.00
9419.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 847230000.00
9419.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 74873000.00
9419.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10726774.00
9419.T income_statement (annual, 2023-12-31) — Basic EPS: 22.48
9419.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1352332000.00
9419.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 25808000.00
9419.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -3081000.00
9419.T balance_sheet (annual, 2023-12-31) — Capital Stock: 908009000.00
9419.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1779088000.00
9419.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1779088000.00
9419.T cash_flow (annual, 2023-12-31) — Change In Inventory: 19807000.00
9419.T cash_flow (annual, 2023-12-31) — Change In Payable: 2795000.00
9419.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 188700000.00
9419.T cash_flow (annual, 2023-12-31) — Change In Receivables: -22108000.00
9419.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 178795000.00
9419.T cash_flow (annual, 2023-12-31) — Changes In Cash: 329516000.00
9419.T balance_sheet (annual, 2023-12-31) — Common Stock: 908009000.00
9419.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1015310000.00
9419.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4477405000.00
9419.T balance_sheet (annual, 2023-12-31) — Current Assets: 2743283000.00
9419.T balance_sheet (annual, 2023-12-31) — Current Debt: 500000000.00
9419.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
9419.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1942982000.00
9419.T cash_flow (annual, 2023-12-31) — Depreciation: 14276000.00
9419.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14276000.00
9419.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10804884.00
9419.T income_statement (annual, 2023-12-31) — Diluted EPS: 22.32
9419.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 241165000.00
9419.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
9419.T income_statement (annual, 2023-12-31) — EBIT: 223506000.00
9419.T income_statement (annual, 2023-12-31) — EBITDA: 237782000.00
9419.T cash_flow (annual, 2023-12-31) — End Cash Position: 1779088000.00
9419.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -91634000.00
9419.T balance_sheet (annual, 2023-12-31) — Finished Goods: 59192000.00
9419.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 421150000.00
9419.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10878000.00
9419.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1033000.00
9419.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 839398000.00
9419.T balance_sheet (annual, 2023-12-31) — Gross PPE: 193397000.00
9419.T income_statement (annual, 2023-12-31) — Gross Profit: 4005977000.00
9419.T income_statement (annual, 2023-12-31) — Interest Expense: 1884000.00
9419.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1884000.00
9419.T income_statement (annual, 2023-12-31) — Interest Income: 3000.00
9419.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
9419.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1794000.00
9419.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3000.00
9419.T balance_sheet (annual, 2023-12-31) — Inventory: 59192000.00
9419.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1515310000.00
9419.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3081000.00
9419.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 74873000.00
9419.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 8427000.00
9419.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -91634000.00
9419.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8427000.00
9419.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10275000.00
9419.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 167589000.00
9419.T income_statement (annual, 2023-12-31) — Net Income: 241165000.00
9419.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 241165000.00
9419.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 241164000.00
9419.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 241165000.00
9419.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 241165000.00
9419.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 221622000.00
9419.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 241165000.00
9419.T income_statement (annual, 2023-12-31) — Net Interest Income: -1881000.00
9419.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
9419.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -91634000.00
9419.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -91634000.00
9419.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1881000.00
9419.T balance_sheet (annual, 2023-12-31) — Net PPE: 24268000.00
9419.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3081000.00
9419.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
9419.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1014277000.00
9419.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 82820000.00
9419.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 23000.00
9419.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 240683000.00
9419.T income_statement (annual, 2023-12-31) — Normalized Income: 243392968.00
9419.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 424231000.00
9419.T income_statement (annual, 2023-12-31) — Operating Income: 224661000.00
9419.T income_statement (annual, 2023-12-31) — Operating Revenue: 8483383000.00
9419.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10726774.00
9419.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 97240000.00
9419.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 6523000.00
9419.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5367000.00
9419.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 35582000.00
9419.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1033000.00
9419.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3541000.00
9419.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -154708000.00
9419.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
9419.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1741000.00
9419.T balance_sheet (annual, 2023-12-31) — Other Payable: 483097000.00
9419.T income_statement (annual, 2023-12-31) — Other Special Charges: 912000.00
9419.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9419.T balance_sheet (annual, 2023-12-31) — Payables: 1436651000.00
9419.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 59082000.00
9419.T income_statement (annual, 2023-12-31) — Pretax Income: 221622000.00
9419.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9419.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3081000.00
9419.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4477405000.00
9419.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14276000.00
9419.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -91634000.00
9419.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -647854000.00
9419.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9419.T balance_sheet (annual, 2023-12-31) — Share Issued: 10779774.00
9419.T income_statement (annual, 2023-12-31) — Special Income Charges: 2476000.00
9419.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6611000.00
9419.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1015310000.00
9419.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1014277000.00
9419.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -673032.00
9419.T income_statement (annual, 2023-12-31) — Tax Provision: -19542000.00
9419.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
9419.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12101000.00
9419.T balance_sheet (annual, 2023-12-31) — Total Assets: 2968569000.00
9419.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1015310000.00
9419.T balance_sheet (annual, 2023-12-31) — Total Debt: 500000000.00
9419.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1015310000.00
9419.T income_statement (annual, 2023-12-31) — Total Expenses: 8258721000.00
9419.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1953259000.00
9419.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 225282000.00
9419.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10277000.00
9419.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 224661000.00
9419.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 59645000.00
9419.T income_statement (annual, 2023-12-31) — Total Unusual Items: -2901000.00
9419.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2901000.00
9419.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 53000.00
9419.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 127657000.00
9419.T balance_sheet (annual, 2023-12-31) — Working Capital: 800301000.00
9419.T income_statement (annual, 2023-12-31) — Write Off: -3388000.00
9419.T income_statement (annual, 2024-12-31) — +Operating Expense: 3942727000.00
9419.T income_statement (annual, 2024-12-31) — +Total Revenue: 8462593000.00
9419.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 807502000.00
9419.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 837756000.00
9419.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -160547000.00
9419.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 872352000.00
9419.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 62462000.00
9419.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10821899.00
9419.T income_statement (annual, 2024-12-31) — Basic EPS: 26.24
9419.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1779088000.00
9419.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25808000.00
9419.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1292000.00
9419.T balance_sheet (annual, 2024-12-31) — Capital Stock: 933131000.00
9419.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1829793000.00
9419.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1829793000.00
9419.T cash_flow (annual, 2024-12-31) — Change In Inventory: -28736000.00
9419.T cash_flow (annual, 2024-12-31) — Change In Payable: -24941000.00
9419.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 39291000.00
9419.T cash_flow (annual, 2024-12-31) — Change In Receivables: 97389000.00
9419.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -16492000.00
9419.T cash_flow (annual, 2024-12-31) — Changes In Cash: 50704000.00
9419.T balance_sheet (annual, 2024-12-31) — Common Stock: 933131000.00
9419.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1315886000.00
9419.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4214306000.00
9419.T balance_sheet (annual, 2024-12-31) — Current Assets: 2810215000.00
9419.T balance_sheet (annual, 2024-12-31) — Current Debt: 300000000.00
9419.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 300000000.00
9419.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1665953000.00
9419.T cash_flow (annual, 2024-12-31) — Depreciation: 10662000.00
9419.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10662000.00
9419.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10836832.00
9419.T income_statement (annual, 2024-12-31) — Diluted EPS: 26.20
9419.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 283925000.00
9419.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 6927000.00
9419.T income_statement (annual, 2024-12-31) — EBIT: 319354000.00
9419.T income_statement (annual, 2024-12-31) — EBITDA: 330016000.00
9419.T cash_flow (annual, 2024-12-31) — End Cash Position: 1829793000.00
9419.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -200000000.00
9419.T balance_sheet (annual, 2024-12-31) — Finished Goods: 87495000.00
9419.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 227778000.00
9419.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3589000.00
9419.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 608000.00
9419.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 837756000.00
9419.T balance_sheet (annual, 2024-12-31) — Gross PPE: 176141000.00
9419.T income_statement (annual, 2024-12-31) — Gross Profit: 4248286000.00
9419.T income_statement (annual, 2024-12-31) — Interest Expense: 2691000.00
9419.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2691000.00
9419.T income_statement (annual, 2024-12-31) — Interest Income: 38000.00
9419.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38000.00
9419.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2868000.00
9419.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 38000.00
9419.T balance_sheet (annual, 2024-12-31) — Inventory: 87495000.00
9419.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1615886000.00
9419.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 21634000.00
9419.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 62462000.00
9419.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 8427000.00
9419.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
9419.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8427000.00
9419.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10382000.00
9419.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 150333000.00
9419.T income_statement (annual, 2024-12-31) — Net Income: 283925000.00
9419.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 283925000.00
9419.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 283925000.00
9419.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 283925000.00
9419.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 283925000.00
9419.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 316663000.00
9419.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 283925000.00
9419.T income_statement (annual, 2024-12-31) — Net Interest Income: -2653000.00
9419.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 16000000.00
9419.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -200000000.00
9419.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
9419.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2653000.00
9419.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
9419.T balance_sheet (annual, 2024-12-31) — Net PPE: 15593000.00
9419.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1292000.00
9419.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -200000000.00
9419.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1315278000.00
9419.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 51031000.00
9419.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10043000.00
9419.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 316917000.00
9419.T income_statement (annual, 2024-12-31) — Normalized Income: 272175197.00
9419.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 229070000.00
9419.T income_statement (annual, 2024-12-31) — Operating Income: 305559000.00
9419.T income_statement (annual, 2024-12-31) — Operating Revenue: 8462593000.00
9419.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10885574.00
9419.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9419.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 26591000.00
9419.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6396000.00
9419.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1988000.00
9419.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 608000.00
9419.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -38714000.00
9419.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -55165000.00
9419.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 657000.00
9419.T balance_sheet (annual, 2024-12-31) — Other Payable: 544594000.00
9419.T income_statement (annual, 2024-12-31) — Other Special Charges: -5659000.00
9419.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9419.T balance_sheet (annual, 2024-12-31) — Payables: 1359317000.00
9419.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28580000.00
9419.T income_statement (annual, 2024-12-31) — Pretax Income: 316663000.00
9419.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9419.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1292000.00
9419.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4214306000.00
9419.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10662000.00
9419.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
9419.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -363928000.00
9419.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 16000000.00
9419.T balance_sheet (annual, 2024-12-31) — Share Issued: 10938574.00
9419.T income_statement (annual, 2024-12-31) — Special Income Charges: 9510000.00
9419.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3678000.00
9419.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1315886000.00
9419.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1315278000.00
9419.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1349197.00
9419.T income_statement (annual, 2024-12-31) — Tax Provision: 32738000.00
9419.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
9419.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44102000.00
9419.T balance_sheet (annual, 2024-12-31) — Total Assets: 2992221000.00
9419.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1315886000.00
9419.T balance_sheet (annual, 2024-12-31) — Total Debt: 300000000.00
9419.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1315886000.00
9419.T income_statement (annual, 2024-12-31) — Total Expenses: 8157033000.00
9419.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1676335000.00
9419.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 182002000.00
9419.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10382000.00
9419.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 305559000.00
9419.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7221000.00
9419.T income_statement (annual, 2024-12-31) — Total Unusual Items: 13099000.00
9419.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13099000.00
9419.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 53000.00
9419.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 127657000.00
9419.T balance_sheet (annual, 2024-12-31) — Working Capital: 1144262000.00
9419.T income_statement (annual, 2024-12-31) — Write Off: -3851000.00
9419.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10882962.00
9419.T income_statement (quarterly, 2025-03-31) — Basic EPS: 6.28
9419.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10882962.00
9419.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.28
9419.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 825817000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 821931000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 872352000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 60489000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 933131000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1660054000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1660054000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 933131000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1416039000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2631221000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
9419.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
9419.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1346490000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 125897000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 425000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 821931000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Inventory: 125897000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1416039000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 60489000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
9419.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
9419.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 10436000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 14593000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1415614000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 26773000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10885574.00
9419.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4307000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12381000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1988000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -56094000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 503078000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Payables: 1334109000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19032000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -263775000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10938574.00
9419.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1416039000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1415614000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2772966000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1416039000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
9419.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1416039000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1356927000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 141742000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10437000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5214000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 53000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 127657000.00
9419.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1284731000.00
9419.T income_statement (annual, 2025-12-31) — +Operating Expense: 4263120000.00
9419.T income_statement (annual, 2025-12-31) — +Total Revenue: 8348613000.00
9419.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 992613000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 992613000.00
9419.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1124673000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1124673000.00
9419.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -428235000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -428235000.00
9419.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 872352000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 872352000.00
9419.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 42358000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 42358000.00
9419.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1829793000.00
9419.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 72957000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 72957000.00
9419.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3965000.00
9419.T balance_sheet (annual, 2025-12-31) — Capital Stock: 933131000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 933131000.00
9419.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1683111000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1683111000.00
9419.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1683111000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1683111000.00
9419.T cash_flow (annual, 2025-12-31) — Change In Inventory: -14651000.00
9419.T cash_flow (annual, 2025-12-31) — Change In Payable: 66812000.00
9419.T cash_flow (annual, 2025-12-31) — Change In Receivables: -130028000.00
9419.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -72078000.00
9419.T cash_flow (annual, 2025-12-31) — Changes In Cash: -146682000.00
9419.T balance_sheet (annual, 2025-12-31) — Common Stock: 933131000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 933131000.00
9419.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1596943000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1596943000.00
9419.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3914373000.00
9419.T balance_sheet (annual, 2025-12-31) — Current Assets: 3044716000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3044716000.00
9419.T balance_sheet (annual, 2025-12-31) — Current Debt: 226893000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 226893000.00
9419.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 226893000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 226893000.00
9419.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2025382000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2025382000.00
9419.T cash_flow (annual, 2025-12-31) — Depreciation: 10101000.00
9419.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10101000.00
9419.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 281057000.00
9419.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 19278000.00
9419.T income_statement (annual, 2025-12-31) — EBIT: 210869000.00
9419.T income_statement (annual, 2025-12-31) — EBITDA: 220970000.00
9419.T cash_flow (annual, 2025-12-31) — End Cash Position: 1683111000.00
9419.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 183332000.00
9419.T balance_sheet (annual, 2025-12-31) — Finished Goods: 104993000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 104993000.00
9419.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 164490000.00
9419.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -34961000.00
9419.T balance_sheet (annual, 2025-12-31) — Goodwill: 575138000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 575138000.00
9419.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 619649000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 619649000.00
9419.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1124673000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1124673000.00
9419.T balance_sheet (annual, 2025-12-31) — Gross PPE: 874452000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 874452000.00
9419.T income_statement (annual, 2025-12-31) — Gross Profit: 4434240000.00
9419.T income_statement (annual, 2025-12-31) — Interest Expense: 2271000.00
9419.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2271000.00
9419.T income_statement (annual, 2025-12-31) — Interest Income: 511000.00
9419.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 511000.00
9419.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2039000.00
9419.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 511000.00
9419.T balance_sheet (annual, 2025-12-31) — Inventory: 104993000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Inventory: 104993000.00
9419.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2538659000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2538659000.00
9419.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -498469000.00
9419.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 42358000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 42358000.00
9419.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
9419.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 714823000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 714823000.00
9419.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 714823000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 714823000.00
9419.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
9419.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16668000.00
9419.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 801495000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 801495000.00
9419.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -513782000.00
9419.T income_statement (annual, 2025-12-31) — Net Income: 281057000.00
9419.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 281057000.00
9419.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 281057000.00
9419.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 281057000.00
9419.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 281057000.00
9419.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 208598000.00
9419.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 281057000.00
9419.T income_statement (annual, 2025-12-31) — Net Interest Income: -1760000.00
9419.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 183332000.00
9419.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 483332000.00
9419.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1760000.00
9419.T balance_sheet (annual, 2025-12-31) — Net PPE: 446217000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 446217000.00
9419.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3965000.00
9419.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -300000000.00
9419.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 977294000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 977294000.00
9419.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 142993000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 142993000.00
9419.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 183347000.00
9419.T income_statement (annual, 2025-12-31) — Normalized Income: 256489181.00
9419.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 168455000.00
9419.T income_statement (annual, 2025-12-31) — Operating Income: 171120000.00
9419.T income_statement (annual, 2025-12-31) — Operating Revenue: 8348613000.00
9419.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10880574.00
9419.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10880574.00
9419.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 131939000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 131939000.00
9419.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 94757000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 94757000.00
9419.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1988000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1988000.00
9419.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 44511000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 44511000.00
9419.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 31618000.00
9419.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 19598000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19598000.00
9419.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 20581000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20581000.00
9419.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1615000.00
9419.T balance_sheet (annual, 2025-12-31) — Other Payable: 694919000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 694919000.00
9419.T income_statement (annual, 2025-12-31) — Other Special Charges: -35787000.00
9419.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9419.T balance_sheet (annual, 2025-12-31) — Payables: 1703732000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Payables: 1703732000.00
9419.T income_statement (annual, 2025-12-31) — Pretax Income: 208598000.00
9419.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9419.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9419.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -557997000.00
9419.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3965000.00
9419.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3914373000.00
9419.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10101000.00
9419.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16668000.00
9419.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -82871000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -82871000.00
9419.T cash_flow (annual, 2025-12-31) — Sale Of Business: 44215000.00
9419.T balance_sheet (annual, 2025-12-31) — Share Issued: 10938574.00
9419.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10938574.00
9419.T income_statement (annual, 2025-12-31) — Special Income Charges: 38449000.00
9419.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8660000.00
9419.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1596943000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1596943000.00
9419.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 977294000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 977294000.00
9419.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 13055181.00
9419.T income_statement (annual, 2025-12-31) — Tax Provision: -72459000.00
9419.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
9419.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 15382000.00
9419.T balance_sheet (annual, 2025-12-31) — Total Assets: 4412476000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4412476000.00
9419.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2311766000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2311766000.00
9419.T balance_sheet (annual, 2025-12-31) — Total Debt: 941716000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 941716000.00
9419.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1596943000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1596943000.00
9419.T income_statement (annual, 2025-12-31) — Total Expenses: 8177493000.00
9419.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2815533000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2815533000.00
9419.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1367759000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1367759000.00
9419.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 790151000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 790151000.00
9419.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 171119000.00
9419.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16200000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16200000.00
9419.T income_statement (annual, 2025-12-31) — Total Unusual Items: 37623000.00
9419.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 37623000.00
9419.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 54747000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 54747000.00
9419.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 58000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 58000.00
9419.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 127657000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 127657000.00
9419.T balance_sheet (annual, 2025-12-31) — Working Capital: 1019334000.00
9419.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1019334000.00
9419.T income_statement (annual, 2025-12-31) — Write Off: -2662000.00
9419.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10880574.00
9419.T income_statement (quarterly, 2026-03-31) — Basic EPS: 6.97
9419.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10890948.00
9419.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.96
9421.T income_statement (annual, 2021-06-30) — +Operating Expense: 1989862000.00
9421.T income_statement (annual, 2021-06-30) — +Total Revenue: 11988629000.00
9421.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 509556000.00
9421.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1756389000.00
9421.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -511353000.00
9421.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 350290000.00
9421.T income_statement (annual, 2021-06-30) — Amortization: 147930000.00
9421.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 147930000.00
9421.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 18369000.00
9421.T income_statement (annual, 2021-06-30) — Basic EPS: -17.47
9421.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1610404000.00
9421.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 356552000.00
9421.T balance_sheet (annual, 2021-06-30) — Capital Stock: 592845000.00
9421.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1250748000.00
9421.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1250748000.00
9421.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -52878000.00
9421.T cash_flow (annual, 2021-06-30) — Change In Inventory: 11170000.00
9421.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -1142000.00
9421.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 14305000.00
9421.T cash_flow (annual, 2021-06-30) — Change In Payable: 628000.00
9421.T cash_flow (annual, 2021-06-30) — Change In Receivables: -355782000.00
9421.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -345757000.00
9421.T cash_flow (annual, 2021-06-30) — Changes In Cash: -364976000.00
9421.T balance_sheet (annual, 2021-06-30) — Common Stock: 592845000.00
9421.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3067319000.00
9421.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 9777994000.00
9421.T balance_sheet (annual, 2021-06-30) — Current Assets: 3729961000.00
9421.T balance_sheet (annual, 2021-06-30) — Current Debt: 650101000.00
9421.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 650101000.00
9421.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 1764620000.00
9421.T cash_flow (annual, 2021-06-30) — Depreciation: 227247000.00
9421.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 375177000.00
9421.T income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 208273000.00
9421.T income_statement (annual, 2021-06-30) — Depreciation Income Statement: 60343000.00
9421.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -92465000.00
9421.T income_statement (annual, 2021-06-30) — EBIT: 96537000.00
9421.T income_statement (annual, 2021-06-30) — EBITDA: 471714000.00
9421.T cash_flow (annual, 2021-06-30) — End Cash Position: 1250748000.00
9421.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -472598000.00
9421.T balance_sheet (annual, 2021-06-30) — Finished Goods: 189861000.00
9421.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 169032000.00
9421.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 1499000.00
9421.T balance_sheet (annual, 2021-06-30) — Goodwill: 834451000.00
9421.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 938276000.00
9421.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1756389000.00
9421.T balance_sheet (annual, 2021-06-30) — Gross PPE: 674903000.00
9421.T income_statement (annual, 2021-06-30) — Gross Profit: 2210635000.00
9421.T income_statement (annual, 2021-06-30) — Interest Expense: 12576000.00
9421.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 12576000.00
9421.T income_statement (annual, 2021-06-30) — Interest Income: 198000.00
9421.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 198000.00
9421.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -12543000.00
9421.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 2300000.00
9421.T balance_sheet (annual, 2021-06-30) — Inventory: 383299000.00