speb/financial-data huggingface dataset:
4168.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -125000000.00
4168.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -125000000.00
4168.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6018000.00
4168.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 760000.00
4168.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 54135000.00
4168.T balance_sheet (annual, 2023-12-31) — Net PPE: 121899000.00
4168.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -915000.00
4168.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1355374000.00
4168.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 227569000.00
4168.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 230356000.00
4168.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 312103000.00
4168.T income_statement (annual, 2023-12-31) — Normalized Income: 333619176.00
4168.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -161362000.00
4168.T income_statement (annual, 2023-12-31) — Operating Income: 264833000.00
4168.T income_statement (annual, 2023-12-31) — Operating Revenue: 4864465000.00
4168.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12956508.00
4168.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4168.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -11095000.00
4168.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 61672000.00
4168.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2150000.00
4168.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 547220000.00
4168.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10000.00
4168.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4407000.00
4168.T balance_sheet (annual, 2023-12-31) — Other Payable: 333816000.00
4168.T income_statement (annual, 2023-12-31) — Other Special Charges: 530857000.00
4168.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4168.T balance_sheet (annual, 2023-12-31) — Payables: 398400000.00
4168.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 149267000.00
4168.T income_statement (annual, 2023-12-31) — Pretax Income: -276448000.00
4168.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4168.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4168.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -915000.00
4168.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1507774000.00
4168.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51698000.00
4168.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -125000000.00
4168.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
4168.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -3854585000.00
4168.T balance_sheet (annual, 2023-12-31) — Share Issued: 12956600.00
4168.T income_statement (annual, 2023-12-31) — Special Income Charges: -530857000.00
4168.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
4168.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1360060000.00
4168.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1355374000.00
4168.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -123158824.00
4168.T income_statement (annual, 2023-12-31) — Tax Provision: -202369000.00
4168.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4168.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8749000.00
4168.T balance_sheet (annual, 2023-12-31) — Total Assets: 2814352000.00
4168.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2035060000.00
4168.T balance_sheet (annual, 2023-12-31) — Total Debt: 793750000.00
4168.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1360060000.00
4168.T income_statement (annual, 2023-12-31) — Total Expenses: 4599632000.00
4168.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1454292000.00
4168.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 584520000.00
4168.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 675000000.00
4168.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 264833000.00
4168.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 38000.00
4168.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 50246000.00
4168.T income_statement (annual, 2023-12-31) — Total Unusual Items: -530857000.00
4168.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -530857000.00
4168.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 92.00
4168.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 245000.00
4168.T balance_sheet (annual, 2023-12-31) — Work In Process: 33388000.00
4168.T balance_sheet (annual, 2023-12-31) — Working Capital: 1450537000.00
4168.T income_statement (annual, 2024-12-31) — +Operating Expense: 3093050000.00
4168.T income_statement (annual, 2024-12-31) — +Total Revenue: 5511193000.00
4168.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 32824000.00
4168.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 666615000.00
4168.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -127340000.00
4168.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1309407000.00
4168.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4686000.00
4168.T income_statement (annual, 2024-12-31) — Basic Average Shares: 12961745.00
4168.T income_statement (annual, 2024-12-31) — Basic EPS: 57.75
4168.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1507669000.00
4168.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 172756000.00
4168.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -14838000.00
4168.T balance_sheet (annual, 2024-12-31) — Capital Stock: 51252000.00
4168.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1959803000.00
4168.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1959803000.00
4168.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -22065000.00
4168.T cash_flow (annual, 2024-12-31) — Change In Inventory: 11697000.00
4168.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -51012000.00
4168.T cash_flow (annual, 2024-12-31) — Change In Payable: 6014000.00
4168.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11382000.00
4168.T cash_flow (annual, 2024-12-31) — Change In Receivables: -116014000.00
4168.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -158738000.00
4168.T cash_flow (annual, 2024-12-31) — Changes In Cash: 452134000.00
4168.T balance_sheet (annual, 2024-12-31) — Common Stock: 51252000.00
4168.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2188453000.00
4168.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2489000.00
4168.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1867239000.00
4168.T balance_sheet (annual, 2024-12-31) — Current Assets: 2811967000.00
4168.T balance_sheet (annual, 2024-12-31) — Current Debt: 227796000.00
4168.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 227796000.00
4168.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 744195000.00
4168.T cash_flow (annual, 2024-12-31) — Depreciation: 20316000.00
4168.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25002000.00
4168.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 13000035.00
4168.T income_statement (annual, 2024-12-31) — Diluted EPS: 57.58
4168.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 748542000.00
4168.T income_statement (annual, 2024-12-31) — EBIT: 554738000.00
4168.T income_statement (annual, 2024-12-31) — EBITDA: 579740000.00
4168.T cash_flow (annual, 2024-12-31) — End Cash Position: 1959803000.00
4168.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 572848000.00
4168.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 351859000.00
4168.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
4168.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
4168.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 666615000.00
4168.T balance_sheet (annual, 2024-12-31) — Gross PPE: 243565000.00
4168.T income_statement (annual, 2024-12-31) — Gross Profit: 3643954000.00
4168.T income_statement (annual, 2024-12-31) — Interest Expense: 6562000.00
4168.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6562000.00
4168.T income_statement (annual, 2024-12-31) — Interest Income: 119000.00
4168.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 119000.00
4168.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6754000.00
4168.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 119000.00
4168.T balance_sheet (annual, 2024-12-31) — Inventory: 21691000.00
4168.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3551055000.00
4168.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -487411000.00
4168.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 471756000.00
4168.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2489000.00
4168.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 764000000.00
4168.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1134806000.00
4168.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1134806000.00
4168.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 764000000.00
4168.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -195148000.00
4168.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 471756000.00
4168.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 70809000.00
4168.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -471756000.00
4168.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2489000.00
4168.T income_statement (annual, 2024-12-31) — Net Income: 748542000.00
4168.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 748542000.00
4168.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 748541000.00
4168.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 748542000.00
4168.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 748542000.00
4168.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 548176000.00
4168.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 748542000.00
4168.T income_statement (annual, 2024-12-31) — Net Interest Income: -6458000.00
4168.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 568852000.00
4168.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 568852000.00
4168.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6458000.00
4168.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1507000.00
4168.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -817000.00
4168.T balance_sheet (annual, 2024-12-31) — Net PPE: 116224000.00
4168.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14838000.00
4168.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2188453000.00
4168.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 434400000.00
4168.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 233096000.00
4168.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 579740000.00
4168.T income_statement (annual, 2024-12-31) — Normalized Income: 748542000.00
4168.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 366697000.00
4168.T income_statement (annual, 2024-12-31) — Operating Income: 550904000.00
4168.T income_statement (annual, 2024-12-31) — Operating Revenue: 5511193000.00
4168.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12971476.00
4168.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 16114000.00
4168.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 71339000.00
4168.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 79519000.00
4168.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -21419000.00
4168.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10000.00
4168.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
4168.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3733000.00
4168.T balance_sheet (annual, 2024-12-31) — Other Payable: 320298000.00
4168.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4168.T balance_sheet (annual, 2024-12-31) — Payables: 354390000.00
4168.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 147744000.00
4168.T income_statement (annual, 2024-12-31) — Pretax Income: 548176000.00
4168.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4168.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -471756000.00
4168.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14838000.00
4168.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1867239000.00
4168.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25002000.00
4168.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -195148000.00
4168.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 748542000.00
4168.T balance_sheet (annual, 2024-12-31) — Share Issued: 12971600.00
4168.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
4168.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 76256000.00
4168.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2188453000.00
4168.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2188453000.00
4168.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4168.T income_statement (annual, 2024-12-31) — Tax Provision: -200365000.00
4168.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4168.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -37013000.00
4168.T balance_sheet (annual, 2024-12-31) — Total Assets: 4067456000.00
4168.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3323259000.00
4168.T balance_sheet (annual, 2024-12-31) — Total Debt: 1362602000.00
4168.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2188453000.00
4168.T income_statement (annual, 2024-12-31) — Total Expenses: 4960289000.00
4168.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1879003000.00
4168.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1255486000.00
4168.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1134808000.00
4168.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 550903000.00
4168.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 15000.00
4168.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1268000.00
4168.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
4168.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4168.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 124.00
4168.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 267000.00
4168.T balance_sheet (annual, 2024-12-31) — Work In Process: 21691000.00
4168.T balance_sheet (annual, 2024-12-31) — Working Capital: 2067772000.00
4168.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12916541.00
4168.T income_statement (quarterly, 2025-03-31) — Basic EPS: 17.29
4168.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12946493.00
4168.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 17.25
4168.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20616000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 671168000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1309432000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 51277000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1833793000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1833793000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 51277000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2513480000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3034706000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 227796000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 227796000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 747632000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 671168000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Inventory: 33720000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3762184000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 471756000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1020908000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1020908000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 471756000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 108247000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2513480000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 434400000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12762866.00
4168.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -11541000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 138510000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 108568000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 232910000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 358291000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Payables: 381326000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 507566000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1194447000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 12971900.00
4168.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2513480000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2513480000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4282022000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3534388000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1248704000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2513480000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1768542000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1247313000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1020910000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2419000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 209034.00
4168.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 150244000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 33720000.00
4168.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2287074000.00
4168.T income_statement (annual, 2025-12-31) — +Operating Expense: 3143520000.00
4168.T income_statement (annual, 2025-12-31) — +Total Revenue: 6056126000.00
4168.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 32394000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32394000.00
4168.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 740772000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 740772000.00
4168.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -143332000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -143332000.00
4168.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1317041000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1317041000.00
4168.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1959803000.00
4168.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 172756000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 172756000.00
4168.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -581000.00
4168.T balance_sheet (annual, 2025-12-31) — Capital Stock: 58886000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 58886000.00
4168.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2204480000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2204480000.00
4168.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2204480000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2204480000.00
4168.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -76360000.00
4168.T cash_flow (annual, 2025-12-31) — Change In Inventory: -14101000.00
4168.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7615000.00
4168.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3023000.00
4168.T cash_flow (annual, 2025-12-31) — Change In Payable: 60501000.00
4168.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -158608000.00
4168.T cash_flow (annual, 2025-12-31) — Change In Receivables: -67620000.00
4168.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -179186000.00
4168.T cash_flow (annual, 2025-12-31) — Changes In Cash: 244677000.00
4168.T balance_sheet (annual, 2025-12-31) — Common Stock: 58886000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 58886000.00
4168.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2961362000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2961362000.00
4168.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9656000.00
4168.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -150726000.00
4168.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2029841000.00
4168.T balance_sheet (annual, 2025-12-31) — Current Assets: 3283811000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3283811000.00
4168.T balance_sheet (annual, 2025-12-31) — Current Debt: 232224000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 232224000.00
4168.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 232224000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 232224000.00
4168.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 841776000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 841776000.00
4168.T cash_flow (annual, 2025-12-31) — Depreciation: 15990000.00
4168.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15990000.00
4168.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 920605000.00
4168.T income_statement (annual, 2025-12-31) — EBIT: 890464000.00
4168.T income_statement (annual, 2025-12-31) — EBITDA: 906454000.00
4168.T cash_flow (annual, 2025-12-31) — End Cash Position: 2204480000.00
4168.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -445226000.00
4168.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 775994000.00
4168.T balance_sheet (annual, 2025-12-31) — Goodwill: 113136000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 113136000.00
4168.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 113136000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 113136000.00
4168.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 740772000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 740772000.00
4168.T balance_sheet (annual, 2025-12-31) — Gross PPE: 246646000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 246646000.00
4168.T income_statement (annual, 2025-12-31) — Gross Profit: 4026285000.00
4168.T income_statement (annual, 2025-12-31) — Interest Expense: 12984000.00
4168.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12984000.00
4168.T income_statement (annual, 2025-12-31) — Interest Income: 2392000.00
4168.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2392000.00
4168.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12982000.00
4168.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2392000.00
4168.T balance_sheet (annual, 2025-12-31) — Inventory: 35792000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Inventory: 35792000.00
4168.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4124173000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4124173000.00
4168.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -86672000.00
4168.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 499097000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 499097000.00
4168.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9656000.00
4168.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 930587000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 930587000.00
4168.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 930587000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 930587000.00
4168.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -227796000.00
4168.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 499097000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 499097000.00
4168.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 73890000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 73890000.00
4168.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -66443000.00
4168.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -141070000.00
4168.T income_statement (annual, 2025-12-31) — Net Income: 920605000.00
4168.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 920605000.00
4168.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 920604000.00
4168.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 920605000.00
4168.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 920605000.00
4168.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 877480000.00
4168.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 920605000.00
4168.T income_statement (annual, 2025-12-31) — Net Interest Income: -10592000.00
4168.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -19890000.00
4168.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -227796000.00
4168.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -227796000.00
4168.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10592000.00
4168.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 242000.00
4168.T balance_sheet (annual, 2025-12-31) — Net PPE: 103315000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 103315000.00
4168.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -581000.00
4168.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2848226000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2848226000.00
4168.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 479594000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 479594000.00
4168.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2886000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2886000.00
4168.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 905998000.00
4168.T income_statement (annual, 2025-12-31) — Normalized Income: 920254792.00
4168.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 776575000.00
4168.T income_statement (annual, 2025-12-31) — Operating Income: 882765000.00
4168.T income_statement (annual, 2025-12-31) — Operating Revenue: 6056126000.00
4168.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12775766.00
4168.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12775766.00
4168.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -4460000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -4460000.00
4168.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 144727000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 144727000.00
4168.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 142034000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 142034000.00
4168.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12914000.00
4168.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 257656000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 257656000.00
4168.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4168.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3076000.00
4168.T balance_sheet (annual, 2025-12-31) — Other Payable: 390362000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 390362000.00
4168.T income_statement (annual, 2025-12-31) — Other Special Charges: -456000.00
4168.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4168.T balance_sheet (annual, 2025-12-31) — Payables: 428639000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Payables: 428639000.00
4168.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 307227000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 307227000.00
4168.T income_statement (annual, 2025-12-31) — Pretax Income: 877480000.00
4168.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4168.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4168.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -66443000.00
4168.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19890000.00
4168.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -581000.00
4168.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2029841000.00
4168.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15990000.00
4168.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -227796000.00
4168.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -150726000.00
4168.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1593645000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1593645000.00
4168.T balance_sheet (annual, 2025-12-31) — Share Issued: 12984800.00
4168.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 12984800.00
4168.T income_statement (annual, 2025-12-31) — Special Income Charges: 456000.00
4168.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 52461000.00
4168.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2961362000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2961362000.00
4168.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2848226000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2848226000.00
4168.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 105792.00
4168.T income_statement (annual, 2025-12-31) — Tax Provision: -43124000.00
4168.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4168.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 4757000.00
4168.T balance_sheet (annual, 2025-12-31) — Total Assets: 4736613000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4736613000.00
4168.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3891949000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3891949000.00
4168.T balance_sheet (annual, 2025-12-31) — Total Debt: 1162811000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1162811000.00
4168.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2961362000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2961362000.00
4168.T income_statement (annual, 2025-12-31) — Total Expenses: 5173361000.00
4168.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1775251000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1775251000.00
4168.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1452798000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1452798000.00
4168.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 933475000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 933475000.00
4168.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 882764000.00
4168.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5883000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5883000.00
4168.T income_statement (annual, 2025-12-31) — Total Unusual Items: 456000.00
4168.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 456000.00
4168.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 209034.00
4168.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 209034.00
4168.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 150244000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 150244000.00
4168.T balance_sheet (annual, 2025-12-31) — Work In Process: 35792000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 35792000.00
4168.T balance_sheet (annual, 2025-12-31) — Working Capital: 2442035000.00
4168.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2442035000.00
4168.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12778465.00
4168.T income_statement (quarterly, 2026-03-31) — Basic EPS: 30.59
4168.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12804487.00
4168.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 30.53
4169.T income_statement (annual, 2021-12-31) — +Operating Expense: 2541205000.00
4169.T income_statement (annual, 2021-12-31) — +Total Revenue: 3018003000.00
4169.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 13015000.00
4169.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 435264000.00
4169.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2904222000.00
4169.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 8994000.00
4169.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 299120000.00
4169.T income_statement (annual, 2021-12-31) — Basic Average Shares: 26297469.00
4169.T income_statement (annual, 2021-12-31) — Basic EPS: -3.25
4169.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1334449000.00
4169.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6153000.00
4169.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -76184000.00
4169.T balance_sheet (annual, 2021-12-31) — Capital Stock: 3036055000.00
4169.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5571870000.00
4169.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 5571870000.00
4169.T cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
4169.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -26102000.00
4169.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 33731000.00
4169.T cash_flow (annual, 2021-12-31) — Change In Payable: 125728000.00
4169.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1220000.00
4169.T cash_flow (annual, 2021-12-31) — Change In Receivables: -166293000.00
4169.T cash_flow (annual, 2021-12-31) — Change In Working Capital: 426188000.00
4169.T cash_flow (annual, 2021-12-31) — Changes In Cash: 4231717000.00
4169.T balance_sheet (annual, 2021-12-31) — Common Stock: 3036055000.00
4169.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4813862000.00
4169.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4229302000.00
4169.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
4169.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 435922000.00
4169.T balance_sheet (annual, 2021-12-31) — Current Assets: 6076483000.00
4169.T balance_sheet (annual, 2021-12-31) — Current Debt: 59892000.00
4169.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 59892000.00
4169.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 1184889000.00
4169.T balance_sheet (annual, 2021-12-31) — Current Provisions: 505506000.00
4169.T cash_flow (annual, 2021-12-31) — Depreciation: 57907000.00
4169.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 66901000.00
4169.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 26297469.00
4169.T income_statement (annual, 2021-12-31) — Diluted EPS: -3.25
4169.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -85586000.00
4169.T income_statement (annual, 2021-12-31) — EBIT: 13596000.00
4169.T income_statement (annual, 2021-12-31) — EBITDA: 80497000.00
4169.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 5702000.00
4169.T cash_flow (annual, 2021-12-31) — End Cash Position: 5571870000.00
4169.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: 4302971000.00
4169.T balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
4169.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 405508000.00
4169.T balance_sheet (annual, 2021-12-31) — Goodwill: 368775000.00
4169.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 525552000.00
4169.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 435264000.00
4169.T balance_sheet (annual, 2021-12-31) — Gross PPE: 18310000.00
4169.T income_statement (annual, 2021-12-31) — Gross Profit: 2582080000.00
4169.T income_statement (annual, 2021-12-31) — Interest Expense: 15996000.00
4169.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 15996000.00
4169.T income_statement (annual, 2021-12-31) — Interest Income: 13000.00
4169.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 13000.00
4169.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -16005000.00
4169.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 13000.00
4169.T balance_sheet (annual, 2021-12-31) — Inventory: 0.00
4169.T balance_sheet (annual, 2021-12-31) — Invested Capital: 5823762000.00
4169.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -552946000.00
4169.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 299120000.00
4169.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4229302000.00
4169.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 250000000.00
4169.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 950008000.00
4169.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 950008000.00
4169.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 250000000.00
4169.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -44508000.00
4169.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 12157000.00
4169.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -276507000.00
4169.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4229302000.00
4169.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -16098000.00
4169.T income_statement (annual, 2021-12-31) — Net Income: -85586000.00
4169.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -85586000.00
4169.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -85585000.00
4169.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -85586000.00
4169.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -85586000.00
4169.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2400000.00
4169.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -85586000.00
4169.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -64917000.00
4169.T income_statement (annual, 2021-12-31) — Net Interest Income: -39053000.00
4169.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -186533000.00
4169.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 205492000.00
4169.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 205492000.00
4169.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -39053000.00
4169.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -131823000.00
4169.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -13722000.00
4169.T balance_sheet (annual, 2021-12-31) — Net PPE: 18311000.00
4169.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -11267000.00
4169.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
4169.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4288310000.00
4169.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4169.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 29890000.00
4169.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 80497000.00
4169.T income_statement (annual, 2021-12-31) — Normalized Income: -85586000.00
4169.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 481692000.00
4169.T income_statement (annual, 2021-12-31) — Operating Income: 40875000.00
4169.T income_statement (annual, 2021-12-31) — Operating Revenue: 3018003000.00
4169.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 29466294.00
4169.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4169.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 55164000.00
4169.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 150244000.00
4169.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 8116000.00
4169.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 156777000.00
4169.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 28942000.00
4169.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 29890000.00
4169.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 598000.00
4169.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -21135000.00
4169.T balance_sheet (annual, 2021-12-31) — Other Payable: 325066000.00
4169.T balance_sheet (annual, 2021-12-31) — Other Receivables: 12839000.00
4169.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
4169.T balance_sheet (annual, 2021-12-31) — Payables: 462089000.00
4169.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1346000.00
4169.T income_statement (annual, 2021-12-31) — Pretax Income: -2400000.00
4169.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
4169.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -276507000.00
4169.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -64917000.00
4169.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -573267000.00
4169.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -11267000.00
4169.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 435922000.00
4169.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 66901000.00
4169.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -44508000.00
4169.T balance_sheet (annual, 2021-12-31) — Retained Earnings: -1059241000.00
4169.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 386734000.00
4169.T balance_sheet (annual, 2021-12-31) — Share Issued: 29466380.00
4169.T income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
4169.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4813862000.00
4169.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4288310000.00
4169.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
4169.T income_statement (annual, 2021-12-31) — Tax Provision: 83185000.00
4169.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.31
4169.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
4169.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2236000.00
4169.T balance_sheet (annual, 2021-12-31) — Total Assets: 6949357000.00
4169.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 5763870000.00
4169.T balance_sheet (annual, 2021-12-31) — Total Debt: 1009900000.00
4169.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4813862000.00
4169.T income_statement (annual, 2021-12-31) — Total Expenses: 2977127000.00
4169.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2135495000.00
4169.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 872873000.00
4169.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 950606000.00
4169.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 40875000.00
4169.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 23070000.00
4169.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 124008000.00
4169.T income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
4169.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4169.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 86.00
4169.T balance_sheet (annual, 2021-12-31) — Treasury Stock: 108000.00
4169.T balance_sheet (annual, 2021-12-31) — Working Capital: 4891594000.00
4169.T income_statement (annual, 2021-12-31) — Write Off: 0.00
4169.T income_statement (annual, 2022-12-31) — +Operating Expense: 4057427000.00
4169.T income_statement (annual, 2022-12-31) — +Total Revenue: 3734068000.00
4169.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 41043000.00
4169.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 441503000.00
4169.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2930526000.00
4169.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 66274000.00
4169.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1126590000.00
4169.T income_statement (annual, 2022-12-31) — Basic Average Shares: 29879922.00
4169.T income_statement (annual, 2022-12-31) — Basic EPS: -44.01
4169.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5571870000.00
4169.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11675000.00
4169.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -321902000.00
4169.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22497000.00
4169.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3061665000.00
4169.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3067058000.00
4169.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3067058000.00
4169.T cash_flow (annual, 2022-12-31) — Change In Inventory: -123438000.00
4169.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -221357000.00
4169.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -36364000.00