speb/financial-data huggingface dataset:
7345.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 256500.00
7345.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 140328000.00
7345.T balance_sheet (annual, 2024-03-31) — Working Capital: 502074000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 278334000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 317668000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 267857000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 338921000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 479683000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 479683000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 338921000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 623446000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 830870000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 345640000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 725000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1757000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 317668000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 623446000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 31591000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 49197000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 621689000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4128000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 108327000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3207200.00
7345.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 33519000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 47017000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 18193000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11797000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Payables: 286362000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11536000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 156996000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3463700.00
7345.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 623446000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 621689000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1012474000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 623446000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 623446000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 389028000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 181602000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 43388000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8028000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 256500.00
7345.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 140328000.00
7345.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 485230000.00
7345.T income_statement (annual, 2025-03-31) — +Operating Expense: 753914000.00
7345.T income_statement (annual, 2025-03-31) — +Total Revenue: 3797196000.00
7345.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 261843000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 261843000.00
7345.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 303828000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 303828000.00
7345.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -98083000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -98083000.00
7345.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 270895000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 270895000.00
7345.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3238448.00
7345.T income_statement (annual, 2025-03-31) — Basic EPS: -3.01
7345.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 518728000.00
7345.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 59047000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 59047000.00
7345.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5410000.00
7345.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 15904000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15904000.00
7345.T balance_sheet (annual, 2025-03-31) — Capital Stock: 341959000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 341959000.00
7345.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 495287000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 495287000.00
7345.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 495287000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 495287000.00
7345.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12828000.00
7345.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -2119000.00
7345.T cash_flow (annual, 2025-03-31) — Change In Payable: -55789000.00
7345.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1549000.00
7345.T cash_flow (annual, 2025-03-31) — Change In Receivables: 51004000.00
7345.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8056000.00
7345.T cash_flow (annual, 2025-03-31) — Changes In Cash: -23438000.00
7345.T balance_sheet (annual, 2025-03-31) — Common Stock: 341959000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 341959000.00
7345.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 630257000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 630257000.00
7345.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5971000.00
7345.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -11000.00
7345.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3045263000.00
7345.T balance_sheet (annual, 2025-03-31) — Current Assets: 833648000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 833648000.00
7345.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7214000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7214000.00
7345.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7214000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7214000.00
7345.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 330452000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 330452000.00
7345.T balance_sheet (annual, 2025-03-31) — Current Provisions: 862000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 862000.00
7345.T cash_flow (annual, 2025-03-31) — Depreciation: 20363000.00
7345.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20363000.00
7345.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3238448.00
7345.T income_statement (annual, 2025-03-31) — Diluted EPS: -3.01
7345.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -9735000.00
7345.T income_statement (annual, 2025-03-31) — EBIT: -2949000.00
7345.T income_statement (annual, 2025-03-31) — EBITDA: 17414000.00
7345.T cash_flow (annual, 2025-03-31) — End Cash Position: 495287000.00
7345.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -14975000.00
7345.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -8431000.00
7345.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7345.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 753914000.00
7345.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1448000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1448000.00
7345.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 303828000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 303828000.00
7345.T balance_sheet (annual, 2025-03-31) — Gross PPE: 138962000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 138962000.00
7345.T income_statement (annual, 2025-03-31) — Gross Profit: 751932000.00
7345.T income_statement (annual, 2025-03-31) — Interest Expense: 268000.00
7345.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 268000.00
7345.T income_statement (annual, 2025-03-31) — Interest Income: 11000.00
7345.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11000.00
7345.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -268000.00
7345.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11000.00
7345.T balance_sheet (annual, 2025-03-31) — Invested Capital: 630257000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 630257000.00
7345.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5442000.00
7345.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5971000.00
7345.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8690000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8690000.00
7345.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8690000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8690000.00
7345.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 30734000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 30734000.00
7345.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 39959000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 39959000.00
7345.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7345.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5960000.00
7345.T income_statement (annual, 2025-03-31) — Net Income: -9735000.00
7345.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -9735000.00
7345.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -9735000.00
7345.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9735000.00
7345.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9735000.00
7345.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3217000.00
7345.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -9735000.00
7345.T income_statement (annual, 2025-03-31) — Net Interest Income: -361000.00
7345.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -361000.00
7345.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7345.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -32000.00
7345.T balance_sheet (annual, 2025-03-31) — Net PPE: 40879000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 40879000.00
7345.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5410000.00
7345.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 628809000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 628809000.00
7345.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4470000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4470000.00
7345.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 106118000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 106118000.00
7345.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 17414000.00
7345.T income_statement (annual, 2025-03-31) — Normalized Income: -9735000.00
7345.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3021000.00
7345.T income_statement (annual, 2025-03-31) — Operating Income: -1982000.00
7345.T income_statement (annual, 2025-03-31) — Operating Revenue: 3797196000.00
7345.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3269600.00
7345.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3269600.00
7345.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
7345.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4538000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4538000.00
7345.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2397000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2397000.00
7345.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1448000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1448000.00
7345.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2625000.00
7345.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13572000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13572000.00
7345.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
7345.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -873000.00
7345.T balance_sheet (annual, 2025-03-31) — Other Payable: 16402000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 16402000.00
7345.T balance_sheet (annual, 2025-03-31) — Other Properties: 39956000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 39956000.00
7345.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7345.T balance_sheet (annual, 2025-03-31) — Payables: 296808000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Payables: 296808000.00
7345.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12284000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12284000.00
7345.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 29995000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 29995000.00
7345.T income_statement (annual, 2025-03-31) — Pretax Income: -3217000.00
7345.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7345.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7345.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5410000.00
7345.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3045263000.00
7345.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20363000.00
7345.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -11000.00
7345.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 157743000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 157743000.00
7345.T income_statement (annual, 2025-03-31) — Selling General And Administration: 753914000.00
7345.T balance_sheet (annual, 2025-03-31) — Share Issued: 3532400.00
7345.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3532400.00
7345.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
7345.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 4570000.00
7345.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 630257000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 630257000.00
7345.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 628809000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 628809000.00
7345.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7345.T income_statement (annual, 2025-03-31) — Tax Provision: 6518000.00
7345.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7345.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -17461000.00
7345.T balance_sheet (annual, 2025-03-31) — Total Assets: 1000136000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1000136000.00
7345.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 630257000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 630257000.00
7345.T balance_sheet (annual, 2025-03-31) — Total Debt: 15904000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 15904000.00
7345.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 630257000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 630257000.00
7345.T income_statement (annual, 2025-03-31) — Total Expenses: 3799177000.00
7345.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 369879000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 369879000.00
7345.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 166487000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 166487000.00
7345.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39427000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39427000.00
7345.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1982000.00
7345.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 104000.00
7345.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18563000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18563000.00
7345.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
7345.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7345.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 262800.00
7345.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 262800.00
7345.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 140340000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 140340000.00
7345.T balance_sheet (annual, 2025-03-31) — Working Capital: 503196000.00
7345.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 503196000.00
7345.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3269176.00
7345.T income_statement (quarterly, 2025-06-30) — Basic EPS: -4.25
7345.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3269176.00
7345.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.25
7345.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 375240000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 408980000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 271340000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 342145000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 501487000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 501487000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 342145000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 630490000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 947206000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 447434000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2709000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1176000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 408980000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 630490000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 30230000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 35710000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 629314000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5152000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 107507000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3291900.00
7345.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 36739000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 49301000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17498000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6096000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Payables: 382835000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12589000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 146698000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3534800.00
7345.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 630490000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 629314000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1114250000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 630490000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 630490000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 483760000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 167043000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36326000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7595000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 242900.00
7345.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 129693000.00
7345.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 499772000.00
7345.T income_statement (annual, 2026-03-31) — +Operating Expense: 773087000.00
7345.T income_statement (annual, 2026-03-31) — +Total Revenue: 4584869000.00
7345.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 460027000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 460027000.00
7345.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 536961000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 536961000.00
7345.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -112354000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -112354000.00
7345.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 271340000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 271340000.00
7345.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 495287000.00
7345.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 67082000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 67082000.00
7345.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6897000.00
7345.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8689000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8689000.00
7345.T balance_sheet (annual, 2026-03-31) — Capital Stock: 342145000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 342145000.00
7345.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 597286000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 597286000.00
7345.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 597286000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 597286000.00
7345.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -13078000.00
7345.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 2596000.00
7345.T cash_flow (annual, 2026-03-31) — Change In Payable: 211449000.00
7345.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2031000.00
7345.T cash_flow (annual, 2026-03-31) — Change In Receivables: -233208000.00
7345.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -19655000.00
7345.T cash_flow (annual, 2026-03-31) — Changes In Cash: 101998000.00
7345.T balance_sheet (annual, 2026-03-31) — Common Stock: 342145000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 342145000.00
7345.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 718928000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 718928000.00
7345.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 342000.00
7345.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7345.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3701542000.00
7345.T balance_sheet (annual, 2026-03-31) — Current Assets: 1173434000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1173434000.00
7345.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5200000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5200000.00
7345.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5200000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5200000.00
7345.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 566767000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 566767000.00
7345.T cash_flow (annual, 2026-03-31) — Depreciation: 28890000.00
7345.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 28890000.00
7345.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 90470000.00
7345.T income_statement (annual, 2026-03-31) — EBIT: 112817000.00
7345.T income_statement (annual, 2026-03-31) — EBITDA: 141707000.00
7345.T cash_flow (annual, 2026-03-31) — End Cash Position: 597286000.00
7345.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -19952000.00
7345.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 123443000.00
7345.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 773087000.00
7345.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 905000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 905000.00
7345.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 536961000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 536961000.00
7345.T balance_sheet (annual, 2026-03-31) — Gross PPE: 144850000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 144850000.00
7345.T income_statement (annual, 2026-03-31) — Gross Profit: 883327000.00
7345.T income_statement (annual, 2026-03-31) — Interest Expense: 118000.00
7345.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 118000.00
7345.T income_statement (annual, 2026-03-31) — Interest Income: 42000.00
7345.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 42000.00
7345.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -118000.00
7345.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 42000.00
7345.T balance_sheet (annual, 2026-03-31) — Invested Capital: 718928000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 718928000.00
7345.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8390000.00
7345.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 342000.00
7345.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3489000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3489000.00
7345.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3489000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3489000.00
7345.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 41954000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 41954000.00
7345.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 37812000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 37812000.00
7345.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 342000.00
7345.T income_statement (annual, 2026-03-31) — Net Income: 90470000.00
7345.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 90470000.00
7345.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 90471000.00
7345.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 90470000.00
7345.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 90470000.00
7345.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 112699000.00
7345.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 90470000.00
7345.T income_statement (annual, 2026-03-31) — Net Interest Income: -106000.00
7345.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -106000.00
7345.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7345.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1493000.00
7345.T balance_sheet (annual, 2026-03-31) — Net PPE: 32496000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 32496000.00
7345.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6897000.00
7345.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 718023000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 718023000.00
7345.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7762000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7762000.00
7345.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 103378000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 103378000.00
7345.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 141707000.00
7345.T income_statement (annual, 2026-03-31) — Normalized Income: 90470000.00
7345.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 130340000.00
7345.T income_statement (annual, 2026-03-31) — Operating Income: 110240000.00
7345.T income_statement (annual, 2026-03-31) — Operating Revenue: 4584869000.00
7345.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3291160.00
7345.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3291160.00
7345.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7345.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4503000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4503000.00
7345.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2680000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2680000.00
7345.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 905000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 905000.00
7345.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 182000.00
7345.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 13163000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13163000.00
7345.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
7345.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2565000.00
7345.T balance_sheet (annual, 2026-03-31) — Other Payable: 15967000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 15967000.00
7345.T balance_sheet (annual, 2026-03-31) — Other Properties: 39956000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 39956000.00
7345.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7345.T balance_sheet (annual, 2026-03-31) — Payables: 531580000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Payables: 531580000.00
7345.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13823000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13823000.00
7345.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 34684000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 34684000.00
7345.T income_statement (annual, 2026-03-31) — Pretax Income: 112699000.00
7345.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7345.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7345.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6897000.00
7345.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3701542000.00
7345.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 28890000.00
7345.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7345.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 235136000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 235136000.00
7345.T income_statement (annual, 2026-03-31) — Selling General And Administration: 773087000.00
7345.T balance_sheet (annual, 2026-03-31) — Share Issued: 3534800.00
7345.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3534800.00
7345.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 7441000.00
7345.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 718928000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 718928000.00
7345.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 718023000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 718023000.00
7345.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7345.T income_statement (annual, 2026-03-31) — Tax Provision: 22228000.00
7345.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
7345.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1057000.00
7345.T balance_sheet (annual, 2026-03-31) — Total Assets: 1331139000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1331139000.00
7345.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 718928000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 718928000.00
7345.T balance_sheet (annual, 2026-03-31) — Total Debt: 8689000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8689000.00
7345.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 718928000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 718928000.00
7345.T income_statement (annual, 2026-03-31) — Total Expenses: 4474629000.00
7345.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 612211000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 612211000.00
7345.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 157704000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 157704000.00
7345.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45444000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45444000.00
7345.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 110239000.00
7345.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 30000.00
7345.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 55586000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 55586000.00
7345.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 243640.00
7345.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 243640.00
7345.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 129693000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 129693000.00
7345.T balance_sheet (annual, 2026-03-31) — Working Capital: 606667000.00
7345.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 606667000.00
7347.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1868000.00
7347.T income_statement (annual, 2021-12-31) — Basic Average Shares: 16915161.00
7347.T income_statement (annual, 2021-12-31) — Basic EPS: 77.12
7347.T balance_sheet (annual, 2021-12-31) — Current Debt: 130000000.00
7347.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 130000000.00
7347.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 16998006.00
7347.T income_statement (annual, 2021-12-31) — Diluted EPS: 76.74
7347.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 743500000.00
7347.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 743500000.00
7347.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -130000000.00
7347.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -130000000.00
7347.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 12587000.00
7347.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 83000.00
7347.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7347.T balance_sheet (annual, 2021-12-31) — Total Debt: 873500000.00
7347.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 24631000.00
7347.T income_statement (annual, 2022-12-31) — +Operating Expense: 2340031000.00
7347.T income_statement (annual, 2022-12-31) — +Total Revenue: 4598442000.00
7347.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 603901000.00
7347.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4516845000.00
7347.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
7347.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 307454000.00
7347.T income_statement (annual, 2022-12-31) — Basic Average Shares: 20431140.00
7347.T income_statement (annual, 2022-12-31) — Basic EPS: 76.48
7347.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4604764000.00
7347.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 175775000.00
7347.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -23913000.00
7347.T balance_sheet (annual, 2022-12-31) — Capital Stock: 4063577000.00
7347.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3013477000.00
7347.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16436920000.00
7347.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -418232000.00
7347.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2232215000.00
7347.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -152678000.00
7347.T cash_flow (annual, 2022-12-31) — Change In Receivables: -106930000.00
7347.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2400939000.00
7347.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1729449000.00
7347.T balance_sheet (annual, 2022-12-31) — Common Stock: 4063577000.00
7347.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16627757000.00
7347.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11892000.00
7347.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -360066000.00
7347.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 83031000.00
7347.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 203557000.00
7347.T balance_sheet (annual, 2022-12-31) — Current Assets: 18843472000.00
7347.T balance_sheet (annual, 2022-12-31) — Current Debt: 230000000.00
7347.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 230000000.00
7347.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1180839000.00
7347.T cash_flow (annual, 2022-12-31) — Depreciation: 66655000.00
7347.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66655000.00
7347.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 20479436.00
7347.T income_statement (annual, 2022-12-31) — Diluted EPS: 76.30
7347.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1562581000.00
7347.T income_statement (annual, 2022-12-31) — EBIT: 2217029000.00
7347.T income_statement (annual, 2022-12-31) — EBITDA: 2283684000.00
7347.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 68161000.00
7347.T cash_flow (annual, 2022-12-31) — End Cash Position: 2943477000.00
7347.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -796974000.00
7347.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -373342000.00
7347.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
7347.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1388000.00
7347.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 603901000.00
7347.T balance_sheet (annual, 2022-12-31) — Gross PPE: 275985000.00
7347.T income_statement (annual, 2022-12-31) — Gross Profit: 4394885000.00
7347.T income_statement (annual, 2022-12-31) — Interest Expense: 9521000.00
7347.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9521000.00
7347.T income_statement (annual, 2022-12-31) — Interest Income: 7341000.00
7347.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7341000.00
7347.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9186000.00
7347.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3310000.00
7347.T balance_sheet (annual, 2022-12-31) — Invested Capital: 17471257000.00
7347.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -583046000.00
7347.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 307454000.00
7347.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11892000.00
7347.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 199431000.00
7347.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 613500000.00
7347.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 613500000.00
7347.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -130000000.00
7347.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17179000.00
7347.T balance_sheet (annual, 2022-12-31) — Minority Interest: 914330000.00
7347.T income_statement (annual, 2022-12-31) — Minority Interests: -143338000.00
7347.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -348174000.00
7347.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -36594000.00
7347.T income_statement (annual, 2022-12-31) — Net Income: 1562581000.00
7347.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1562581000.00
7347.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1705919000.00
7347.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1562581000.00
7347.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1562581000.00
7347.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2207508000.00
7347.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1705919000.00
7347.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1848000.00
7347.T income_statement (annual, 2022-12-31) — Net Interest Income: -8749000.00
7347.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -26489000.00
7347.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30569000.00
7347.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -130000000.00
7347.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8749000.00
7347.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
7347.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -12644000.00
7347.T balance_sheet (annual, 2022-12-31) — Net PPE: 275985000.00
7347.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22065000.00
7347.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 99431000.00
7347.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16626369000.00
7347.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 538432000.00
7347.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 462347000.00
7347.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2283684000.00
7347.T income_statement (annual, 2022-12-31) — Normalized Income: 1562581000.00
7347.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -349429000.00
7347.T income_statement (annual, 2022-12-31) — Operating Income: 2054854000.00
7347.T income_statement (annual, 2022-12-31) — Operating Revenue: 4598442000.00
7347.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20053523.00
7347.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7347.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 574349000.00
7347.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 58257000.00
7347.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 83000.00
7347.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1388000.00
7347.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10113000.00
7347.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16337000.00
7347.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 114294000.00
7347.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4100000.00
7347.T balance_sheet (annual, 2022-12-31) — Other Payable: 38201000.00
7347.T balance_sheet (annual, 2022-12-31) — Other Receivables: 1114850000.00
7347.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13423443000.00
7347.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7347.T balance_sheet (annual, 2022-12-31) — Payables: 457462000.00
7347.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33641000.00
7347.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 113452000.00
7347.T income_statement (annual, 2022-12-31) — Pretax Income: 2207508000.00
7347.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7347.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1848000.00
7347.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26489000.00
7347.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22065000.00
7347.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 203557000.00
7347.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66655000.00
7347.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -230000000.00
7347.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -360066000.00
7347.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 8863183000.00
7347.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
7347.T balance_sheet (annual, 2022-12-31) — Share Issued: 21482700.00
7347.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 199431000.00
7347.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -100000000.00
7347.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16627757000.00
7347.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16626369000.00
7347.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
7347.T income_statement (annual, 2022-12-31) — Tax Provision: 501589000.00
7347.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7347.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -190293000.00
7347.T balance_sheet (annual, 2022-12-31) — Total Assets: 19983067000.00
7347.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 17241257000.00
7347.T balance_sheet (annual, 2022-12-31) — Total Debt: 843500000.00
7347.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17542087000.00
7347.T income_statement (annual, 2022-12-31) — Total Expenses: 2543588000.00
7347.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2440980000.00