speb/financial-data huggingface dataset:
9271.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 941904000.00
9271.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
9271.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4941838.00
9271.T income_statement (annual, 2023-12-31) — Basic EPS: -2.72
9271.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 122638000.00
9271.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 46731000.00
9271.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -66832000.00
9271.T balance_sheet (annual, 2023-12-31) — Capital Stock: 936556000.00
9271.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 284139000.00
9271.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 284139000.00
9271.T cash_flow (annual, 2023-12-31) — Change In Inventory: -101854000.00
9271.T cash_flow (annual, 2023-12-31) — Change In Payable: -93183000.00
9271.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -39113000.00
9271.T cash_flow (annual, 2023-12-31) — Change In Receivables: -47821000.00
9271.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -276685000.00
9271.T cash_flow (annual, 2023-12-31) — Changes In Cash: 161502000.00
9271.T balance_sheet (annual, 2023-12-31) — Common Stock: 936556000.00
9271.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 124042000.00
9271.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 592327000.00
9271.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 150944000.00
9271.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 421726000.00
9271.T balance_sheet (annual, 2023-12-31) — Current Assets: 669648000.00
9271.T balance_sheet (annual, 2023-12-31) — Current Debt: 455526000.00
9271.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 455526000.00
9271.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 804398000.00
9271.T cash_flow (annual, 2023-12-31) — Depreciation: 18768000.00
9271.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18768000.00
9271.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4941838.00
9271.T income_statement (annual, 2023-12-31) — Diluted EPS: -2.72
9271.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13465000.00
9271.T income_statement (annual, 2023-12-31) — EBIT: 16392000.00
9271.T income_statement (annual, 2023-12-31) — EBITDA: 35160000.00
9271.T cash_flow (annual, 2023-12-31) — End Cash Position: 284139000.00
9271.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 533111000.00
9271.T balance_sheet (annual, 2023-12-31) — Finished Goods: 162296000.00
9271.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -412171000.00
9271.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -17006000.00
9271.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9271.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
9271.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1604000.00
9271.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 101555000.00
9271.T balance_sheet (annual, 2023-12-31) — Gross PPE: 258318000.00
9271.T income_statement (annual, 2023-12-31) — Gross Profit: 909201000.00
9271.T income_statement (annual, 2023-12-31) — Interest Expense: 5630000.00
9271.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5630000.00
9271.T income_statement (annual, 2023-12-31) — Interest Income: 3000.00
9271.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
9271.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5630000.00
9271.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3000.00
9271.T balance_sheet (annual, 2023-12-31) — Inventory: 162296000.00
9271.T balance_sheet (annual, 2023-12-31) — Invested Capital: 651919000.00
9271.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26270000.00
9271.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 74158000.00
9271.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 592327000.00
9271.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 53299000.00
9271.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 72351000.00
9271.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 72351000.00
9271.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -58315000.00
9271.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 74158000.00
9271.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4671000.00
9271.T balance_sheet (annual, 2023-12-31) — Minority Interest: 18931000.00
9271.T income_statement (annual, 2023-12-31) — Minority Interests: -3125000.00
9271.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9271.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 592327000.00
9271.T balance_sheet (annual, 2023-12-31) — Net Debt: 243738000.00
9271.T income_statement (annual, 2023-12-31) — Net Income: -13465000.00
9271.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13465000.00
9271.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10340000.00
9271.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13465000.00
9271.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13465000.00
9271.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10762000.00
9271.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10340000.00
9271.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1552000.00
9271.T income_statement (annual, 2023-12-31) — Net Interest Income: -18810000.00
9271.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5116000.00
9271.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -61864000.00
9271.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -58315000.00
9271.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18810000.00
9271.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3016000.00
9271.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -655000.00
9271.T balance_sheet (annual, 2023-12-31) — Net PPE: 258318000.00
9271.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13179000.00
9271.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3549000.00
9271.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 122438000.00
9271.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 67425000.00
9271.T income_statement (annual, 2023-12-31) — Normalized Income: 11314520.00
9271.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -345339000.00
9271.T income_statement (annual, 2023-12-31) — Operating Income: 48646000.00
9271.T income_statement (annual, 2023-12-31) — Operating Revenue: 1330928000.00
9271.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6302500.00
9271.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9271.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 77669000.00
9271.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 83648000.00
9271.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 27555000.00
9271.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1604000.00
9271.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -30967000.00
9271.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20973000.00
9271.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 311000.00
9271.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8399000.00
9271.T balance_sheet (annual, 2023-12-31) — Other Payable: 108832000.00
9271.T balance_sheet (annual, 2023-12-31) — Other Properties: 7344000.00
9271.T balance_sheet (annual, 2023-12-31) — Other Receivables: 16000000.00
9271.T income_statement (annual, 2023-12-31) — Other Special Charges: 5665000.00
9271.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9271.T balance_sheet (annual, 2023-12-31) — Payables: 229916000.00
9271.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4713000.00
9271.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27989000.00
9271.T income_statement (annual, 2023-12-31) — Pretax Income: 10762000.00
9271.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9271.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9271.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1552000.00
9271.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -65280000.00
9271.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 421726000.00
9271.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18768000.00
9271.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -61864000.00
9271.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -1781973000.00
9271.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9271.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 5116000.00
9271.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 52101000.00
9271.T balance_sheet (annual, 2023-12-31) — Share Issued: 6302500.00
9271.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3549000.00
9271.T income_statement (annual, 2023-12-31) — Special Income Charges: -32265000.00
9271.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 124042000.00
9271.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 122438000.00
9271.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7485480.00
9271.T income_statement (annual, 2023-12-31) — Tax Provision: 21102000.00
9271.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
9271.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -48829000.00
9271.T balance_sheet (annual, 2023-12-31) — Total Assets: 1024704000.00
9271.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 196393000.00
9271.T balance_sheet (annual, 2023-12-31) — Total Debt: 527877000.00
9271.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 142973000.00
9271.T income_statement (annual, 2023-12-31) — Total Expenses: 1282281000.00
9271.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 881731000.00
9271.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 355053000.00
9271.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 77333000.00
9271.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 48646000.00
9271.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 13183000.00
9271.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 46833000.00
9271.T income_statement (annual, 2023-12-31) — Total Unusual Items: -32265000.00
9271.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -32265000.00
9271.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
9271.T balance_sheet (annual, 2023-12-31) — Working Capital: -134750000.00
9271.T income_statement (annual, 2023-12-31) — Write Off: 26600000.00
9271.T income_statement (annual, 2024-12-31) — +Operating Expense: 1005531000.00
9271.T income_statement (annual, 2024-12-31) — +Total Revenue: 2094946000.00
9271.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 49330000.00
9271.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 95103000.00
9271.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 954395000.00
9271.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 371000.00
9271.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6355970.00
9271.T income_statement (annual, 2024-12-31) — Basic EPS: 62.67
9271.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 284139000.00
9271.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 85089000.00
9271.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -55969000.00
9271.T balance_sheet (annual, 2024-12-31) — Capital Stock: 50000000.00
9271.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 190414000.00
9271.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 190414000.00
9271.T cash_flow (annual, 2024-12-31) — Change In Inventory: -49513000.00
9271.T cash_flow (annual, 2024-12-31) — Change In Payable: -22056000.00
9271.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -132554000.00
9271.T cash_flow (annual, 2024-12-31) — Change In Receivables: 16904000.00
9271.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -188580000.00
9271.T cash_flow (annual, 2024-12-31) — Changes In Cash: -93725000.00
9271.T balance_sheet (annual, 2024-12-31) — Common Stock: 50000000.00
9271.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 547419000.00
9271.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24860000.00
9271.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 147655000.00
9271.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 672828000.00
9271.T balance_sheet (annual, 2024-12-31) — Current Assets: 841050000.00
9271.T balance_sheet (annual, 2024-12-31) — Current Debt: 355469000.00
9271.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 355469000.00
9271.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 611600000.00
9271.T cash_flow (annual, 2024-12-31) — Depreciation: 16507000.00
9271.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16878000.00
9271.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 7432917.00
9271.T income_statement (annual, 2024-12-31) — Diluted EPS: 53.59
9271.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 398330000.00
9271.T income_statement (annual, 2024-12-31) — EBIT: 427184000.00
9271.T income_statement (annual, 2024-12-31) — EBITDA: 444062000.00
9271.T cash_flow (annual, 2024-12-31) — End Cash Position: 190414000.00
9271.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -99166000.00
9271.T balance_sheet (annual, 2024-12-31) — Finished Goods: 208586000.00
9271.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 141883000.00
9271.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4237000.00
9271.T balance_sheet (annual, 2024-12-31) — Goodwill: 21918000.00
9271.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22544000.00
9271.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 95103000.00
9271.T balance_sheet (annual, 2024-12-31) — Gross PPE: 305435000.00
9271.T income_statement (annual, 2024-12-31) — Gross Profit: 1422118000.00
9271.T income_statement (annual, 2024-12-31) — Interest Expense: 6101000.00
9271.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6101000.00
9271.T income_statement (annual, 2024-12-31) — Interest Income: 31000.00
9271.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31000.00
9271.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6101000.00
9271.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 31000.00
9271.T balance_sheet (annual, 2024-12-31) — Inventory: 208586000.00
9271.T balance_sheet (annual, 2024-12-31) — Invested Capital: 980826000.00
9271.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -192411000.00
9271.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 75115000.00
9271.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24860000.00
9271.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 61228000.00
9271.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 77938000.00
9271.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77938000.00
9271.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -114264000.00
9271.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 75115000.00
9271.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3171000.00
9271.T balance_sheet (annual, 2024-12-31) — Minority Interest: 20934000.00
9271.T income_statement (annual, 2024-12-31) — Minority Interests: -2003000.00
9271.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5416000.00
9271.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 24860000.00
9271.T balance_sheet (annual, 2024-12-31) — Net Debt: 242993000.00
9271.T income_statement (annual, 2024-12-31) — Net Income: 398330000.00
9271.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 398330000.00
9271.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 400335000.00
9271.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 398330000.00
9271.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 398330000.00
9271.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 421083000.00
9271.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 400334000.00
9271.T income_statement (annual, 2024-12-31) — Net Interest Income: -6325000.00
9271.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
9271.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -123842000.00
9271.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -114264000.00
9271.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6325000.00
9271.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 184000.00
9271.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -36499000.00
9271.T balance_sheet (annual, 2024-12-31) — Net PPE: 305435000.00
9271.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37938000.00
9271.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -9578000.00
9271.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 524875000.00
9271.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
9271.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 439825000.00
9271.T income_statement (annual, 2024-12-31) — Normalized Income: 394300613.00
9271.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 197852000.00
9271.T income_statement (annual, 2024-12-31) — Operating Income: 416587000.00
9271.T income_statement (annual, 2024-12-31) — Operating Revenue: 2094946000.00
9271.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6412500.00
9271.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 112898000.00
9271.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 38590000.00
9271.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 27618000.00
9271.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 626000.00
9271.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7776000.00
9271.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31316000.00
9271.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14403000.00
9271.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2219000.00
9271.T balance_sheet (annual, 2024-12-31) — Other Payable: 116727000.00
9271.T balance_sheet (annual, 2024-12-31) — Other Properties: 11463000.00
9271.T balance_sheet (annual, 2024-12-31) — Other Receivables: 128558000.00
9271.T income_statement (annual, 2024-12-31) — Other Special Charges: -4280000.00
9271.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9271.T balance_sheet (annual, 2024-12-31) — Payables: 190851000.00
9271.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4853000.00
9271.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 105491000.00
9271.T income_statement (annual, 2024-12-31) — Pretax Income: 421083000.00
9271.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9271.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -5498000.00
9271.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -55969000.00
9271.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 672828000.00
9271.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16878000.00
9271.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -123842000.00
9271.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -484594000.00
9271.T cash_flow (annual, 2024-12-31) — Sale Of Business: 82000.00
9271.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
9271.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 18031000.00
9271.T balance_sheet (annual, 2024-12-31) — Share Issued: 6412500.00
9271.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -9578000.00
9271.T income_statement (annual, 2024-12-31) — Special Income Charges: 4280000.00
9271.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 547419000.00
9271.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 524875000.00
9271.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 207613.00
9271.T income_statement (annual, 2024-12-31) — Tax Provision: 20748000.00
9271.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
9271.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -32364000.00
9271.T balance_sheet (annual, 2024-12-31) — Total Assets: 1275465000.00
9271.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 625357000.00
9271.T balance_sheet (annual, 2024-12-31) — Total Debt: 433407000.00
9271.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 568353000.00
9271.T income_statement (annual, 2024-12-31) — Total Expenses: 1678359000.00
9271.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 707112000.00
9271.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 434410000.00
9271.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 95512000.00
9271.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 416586000.00
9271.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 255000.00
9271.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24794000.00
9271.T income_statement (annual, 2024-12-31) — Total Unusual Items: 4237000.00
9271.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4237000.00
9271.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
9271.T balance_sheet (annual, 2024-12-31) — Working Capital: 229450000.00
9271.T income_statement (annual, 2024-12-31) — Write Off: 0.00
9271.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6409642.00
9271.T income_statement (quarterly, 2025-03-31) — Basic EPS: 10.89
9271.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7521659.00
9271.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.28
9271.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 65133000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 106698000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 954395000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 169774000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 346320000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 346320000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 50000000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 814842000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 170580000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 928048000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 255457000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 255457000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 506724000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 186165000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
9271.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3716000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 106698000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 463225000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Inventory: 186165000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1245521000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 79366000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 91731000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 175222000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 175222000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 79366000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21996000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 84359000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 463225000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 811126000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6412500.00
9271.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 105226000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 46528000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 27798000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3716000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 55132000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10706000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 83285000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 31140000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 127115000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Payables: 171311000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5395000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 56524000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9271.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -217351000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6412500.00
9271.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 814842000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 811126000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1529490000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 990064000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 430679000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 836838000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 692652000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 601439000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 185928000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22893000.00
9271.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
9271.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 421324000.00
9271.T income_statement (annual, 2025-12-31) — +Operating Expense: 1389484000.00
9271.T income_statement (annual, 2025-12-31) — +Total Revenue: 2783840000.00
9271.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 60400000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 60400000.00
9271.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 118273000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 118273000.00
9271.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 967465000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 967465000.00
9271.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1114000.00
9271.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 190414000.00
9271.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 196795000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 196795000.00
9271.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -203530000.00
9271.T balance_sheet (annual, 2025-12-31) — Capital Stock: 50000000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000000.00
9271.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 599863000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 599863000.00
9271.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 599863000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 599863000.00
9271.T cash_flow (annual, 2025-12-31) — Change In Inventory: -42067000.00
9271.T cash_flow (annual, 2025-12-31) — Change In Payable: -4794000.00
9271.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 71382000.00
9271.T cash_flow (annual, 2025-12-31) — Change In Receivables: -38261000.00
9271.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -7306000.00
9271.T cash_flow (annual, 2025-12-31) — Changes In Cash: 409450000.00
9271.T balance_sheet (annual, 2025-12-31) — Common Stock: 50000000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000000.00
9271.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1267522000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1267522000.00
9271.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 139032000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 139032000.00
9271.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 826643000.00
9271.T balance_sheet (annual, 2025-12-31) — Current Assets: 1071128000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1071128000.00
9271.T balance_sheet (annual, 2025-12-31) — Current Debt: 199737000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 199737000.00
9271.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 199737000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 199737000.00
9271.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 436791000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 436791000.00
9271.T cash_flow (annual, 2025-12-31) — Depreciation: 24792000.00
9271.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25906000.00
9271.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 706854000.00
9271.T income_statement (annual, 2025-12-31) — EBIT: 564311000.00
9271.T income_statement (annual, 2025-12-31) — EBITDA: 590217000.00
9271.T cash_flow (annual, 2025-12-31) — End Cash Position: 599863000.00
9271.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -55917000.00
9271.T balance_sheet (annual, 2025-12-31) — Finished Goods: 252177000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 252177000.00
9271.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 406624000.00
9271.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5374000.00
9271.T balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
9271.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
9271.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3333000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3333000.00
9271.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 118273000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 118273000.00
9271.T balance_sheet (annual, 2025-12-31) — Gross PPE: 479872000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 479872000.00
9271.T income_statement (annual, 2025-12-31) — Gross Profit: 1957196000.00
9271.T income_statement (annual, 2025-12-31) — Interest Expense: 8188000.00
9271.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8188000.00
9271.T income_statement (annual, 2025-12-31) — Interest Income: 3964000.00
9271.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3964000.00
9271.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8188000.00
9271.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 251000.00
9271.T balance_sheet (annual, 2025-12-31) — Inventory: 252177000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Inventory: 252177000.00
9271.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1621021000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1621021000.00
9271.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -144787000.00
9271.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 80465000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 80465000.00
9271.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 230517000.00
9271.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 98028000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 98028000.00
9271.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 153762000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 153762000.00
9271.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 153762000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 153762000.00
9271.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 126000000.00
9271.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -282692000.00
9271.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 80465000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 80465000.00
9271.T balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
9271.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
9271.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
9271.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10626000.00
9271.T income_statement (annual, 2025-12-31) — Net Income: 706854000.00
9271.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 706854000.00
9271.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 706854000.00
9271.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 706854000.00
9271.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 706854000.00
9271.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 556123000.00
9271.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 706854000.00
9271.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3255000.00
9271.T income_statement (annual, 2025-12-31) — Net Interest Income: -5224000.00
9271.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -20002000.00
9271.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -52175000.00
9271.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -156692000.00
9271.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5224000.00
9271.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 181000.00
9271.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -39487000.00
9271.T balance_sheet (annual, 2025-12-31) — Net PPE: 479872000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 479872000.00
9271.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -199975000.00
9271.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 104517000.00
9271.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1264189000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1264189000.00
9271.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 166572000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 166572000.00
9271.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 595323000.00
9271.T income_statement (annual, 2025-12-31) — Normalized Income: 710775408.00
9271.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 610154000.00
9271.T income_statement (annual, 2025-12-31) — Operating Income: 567712000.00
9271.T income_statement (annual, 2025-12-31) — Operating Revenue: 2783840000.00
9271.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6511724.00
9271.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6511724.00
9271.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9271.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 73801000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 73801000.00
9271.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19130000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19130000.00
9271.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 27798000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 27798000.00
9271.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3333000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3333000.00
9271.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 55662000.00
9271.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 64489000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 64489000.00
9271.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7787000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7787000.00
9271.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3662000.00
9271.T balance_sheet (annual, 2025-12-31) — Other Payable: 107673000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 107673000.00
9271.T balance_sheet (annual, 2025-12-31) — Other Properties: 46017000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 46017000.00
9271.T income_statement (annual, 2025-12-31) — Other Special Charges: 5106000.00
9271.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9271.T balance_sheet (annual, 2025-12-31) — Payables: 183003000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Payables: 183003000.00
9271.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13371000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13371000.00
9271.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27014000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27014000.00
9271.T income_statement (annual, 2025-12-31) — Pretax Income: 556123000.00
9271.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9271.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9271.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -15865000.00
9271.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3255000.00
9271.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20002000.00
9271.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -200275000.00
9271.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 826643000.00
9271.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25906000.00
9271.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -282692000.00
9271.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 222259000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 222259000.00
9271.T cash_flow (annual, 2025-12-31) — Sale Of Business: 5239000.00
9271.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 300000.00
9271.T balance_sheet (annual, 2025-12-31) — Share Issued: 6511724.00
9271.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6511724.00
9271.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 104517000.00
9271.T income_statement (annual, 2025-12-31) — Special Income Charges: -5106000.00
9271.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1267522000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1267522000.00
9271.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1264189000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1264189000.00
9271.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1184592.00
9271.T income_statement (annual, 2025-12-31) — Tax Provision: -150731000.00
9271.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
9271.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12319000.00
9271.T balance_sheet (annual, 2025-12-31) — Total Assets: 1865862000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1865862000.00
9271.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1421284000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1421284000.00
9271.T balance_sheet (annual, 2025-12-31) — Total Debt: 353499000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 353499000.00
9271.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1267522000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1267522000.00
9271.T income_statement (annual, 2025-12-31) — Total Expenses: 2216127000.00
9271.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 598340000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 598340000.00
9271.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 794731000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 794731000.00
9271.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 161549000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 161549000.00
9271.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 567712000.00
9271.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1000000.00
9271.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14930000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14930000.00
9271.T income_statement (annual, 2025-12-31) — Total Unusual Items: -5106000.00
9271.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5106000.00
9271.T balance_sheet (annual, 2025-12-31) — Working Capital: 634337000.00
9271.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 634337000.00
9271.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6539324.00
9271.T income_statement (quarterly, 2026-03-31) — Basic EPS: 20.61
9271.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8517383.00
9271.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 15.82
9272.T income_statement (annual, 2022-03-31) — +Operating Expense: 1284293000.00
9272.T income_statement (annual, 2022-03-31) — +Total Revenue: 2091050000.00
9272.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 0.00
9272.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 52899000.00
9272.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28296000.00
9272.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 189260000.00
9272.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20131290.00
9272.T income_statement (annual, 2022-03-31) — Basic EPS: 17.36
9272.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1448876000.00
9272.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 50257000.00
9272.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -71156000.00
9272.T balance_sheet (annual, 2022-03-31) — Capital Stock: 261260000.00
9272.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1847266000.00
9272.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1847266000.00
9272.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 131006000.00
9272.T cash_flow (annual, 2022-03-31) — Change In Payable: 84696000.00
9272.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -10691000.00
9272.T cash_flow (annual, 2022-03-31) — Change In Receivables: -31799000.00
9272.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 282609000.00
9272.T cash_flow (annual, 2022-03-31) — Changes In Cash: 498890000.00
9272.T balance_sheet (annual, 2022-03-31) — Common Stock: 261260000.00
9272.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1356341000.00
9272.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1420000.00
9272.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -64000.00
9272.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 86560000.00
9272.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 220179000.00
9272.T balance_sheet (annual, 2022-03-31) — Current Assets: 2036041000.00
9272.T balance_sheet (annual, 2022-03-31) — Current Debt: 38610000.00
9272.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 38610000.00
9272.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 877419000.00
9272.T cash_flow (annual, 2022-03-31) — Depreciation: 24507000.00
9272.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 24507000.00
9272.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20131290.00
9272.T income_statement (annual, 2022-03-31) — Diluted EPS: 15.69
9272.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 349419000.00
9272.T income_statement (annual, 2022-03-31) — EBIT: 564494000.00
9272.T income_statement (annual, 2022-03-31) — EBITDA: 589001000.00
9272.T cash_flow (annual, 2022-03-31) — End Cash Position: 1947766000.00
9272.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -274644000.00
9272.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 807563000.00
9272.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 58177000.00
9272.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 52899000.00
9272.T balance_sheet (annual, 2022-03-31) — Gross PPE: 179684000.00
9272.T income_statement (annual, 2022-03-31) — Gross Profit: 1870870000.00
9272.T income_statement (annual, 2022-03-31) — Interest Expense: 290000.00
9272.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 290000.00
9272.T income_statement (annual, 2022-03-31) — Interest Income: 15000.00
9272.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15000.00
9272.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -290000.00
9272.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15000.00
9272.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1489841000.00
9272.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -105185000.00
9272.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1420000.00
9272.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9272.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 94890000.00
9272.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 94890000.00
9272.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9272.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6000000.00
9272.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 42867000.00
9272.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9272.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1356000.00
9272.T income_statement (annual, 2022-03-31) — Net Income: 349419000.00
9272.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 349419000.00