speb/financial-data huggingface dataset:
9216.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 369000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 421000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 2000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 409000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 500000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 6000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Payables: 1655000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 371000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 2000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 6163000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 14134400.00
9216.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 8108000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 7699000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 13417000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 8125000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 19000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 8108000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 5309000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3753000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 936000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 917000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 52.00
9216.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 0.00
9216.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 101000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 5288000000.00
9218.T income_statement (annual, 2021-12-31) — Basic Average Shares: 8932039.00
9218.T income_statement (annual, 2021-12-31) — Basic EPS: 18.12
9218.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 14522000.00
9218.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
9218.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 12817000.00
9218.T balance_sheet (annual, 2021-12-31) — Current Provisions: 3373000.00
9218.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 8932039.00
9218.T income_statement (annual, 2021-12-31) — Diluted EPS: 18.12
9218.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1705000.00
9218.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
9218.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9218.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
9218.T income_statement (annual, 2022-12-31) — +Operating Expense: 1059681000.00
9218.T income_statement (annual, 2022-12-31) — +Total Revenue: 2288188000.00
9218.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 133523000.00
9218.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 239455000.00
9218.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11933000.00
9218.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 521949000.00
9218.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
9218.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9751240.00
9218.T income_statement (annual, 2022-12-31) — Basic EPS: 27.19
9218.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 423499000.00
9218.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7847000.00
9218.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -52322000.00
9218.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1705000.00
9218.T balance_sheet (annual, 2022-12-31) — Capital Stock: 530869000.00
9218.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 659511000.00
9218.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 659511000.00
9218.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2810000.00
9218.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4196000.00
9218.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1454000.00
9218.T cash_flow (annual, 2022-12-31) — Change In Payable: 80544000.00
9218.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14145000.00
9218.T cash_flow (annual, 2022-12-31) — Change In Receivables: -80553000.00
9218.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -11789000.00
9218.T cash_flow (annual, 2022-12-31) — Changes In Cash: 236011000.00
9218.T balance_sheet (annual, 2022-12-31) — Common Stock: 530869000.00
9218.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 655369000.00
9218.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 134536000.00
9218.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -41000.00
9218.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 858584000.00
9218.T balance_sheet (annual, 2022-12-31) — Current Assets: 990263000.00
9218.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1705000.00
9218.T balance_sheet (annual, 2022-12-31) — Current Debt: 48120000.00
9218.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 49825000.00
9218.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 506795000.00
9218.T cash_flow (annual, 2022-12-31) — Depreciation: 26964000.00
9218.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26964000.00
9218.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10549980.00
9218.T income_statement (annual, 2022-12-31) — Diluted EPS: 25.13
9218.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 265121000.00
9218.T income_statement (annual, 2022-12-31) — EBIT: 400226000.00
9218.T income_statement (annual, 2022-12-31) — EBITDA: 427190000.00
9218.T cash_flow (annual, 2022-12-31) — End Cash Position: 659511000.00
9218.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 118852000.00
9218.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 325168000.00
9218.T balance_sheet (annual, 2022-12-31) — Goodwill: 186913000.00
9218.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 246822000.00
9218.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 239455000.00
9218.T balance_sheet (annual, 2022-12-31) — Gross PPE: 25499000.00
9218.T income_statement (annual, 2022-12-31) — Gross Profit: 1429604000.00
9218.T income_statement (annual, 2022-12-31) — Interest Expense: 2515000.00
9218.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2515000.00
9218.T income_statement (annual, 2022-12-31) — Interest Income: 39000.00
9218.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 39000.00
9218.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2195000.00
9218.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 39000.00
9218.T balance_sheet (annual, 2022-12-31) — Inventory: 3146000.00
9218.T balance_sheet (annual, 2022-12-31) — Invested Capital: 837439000.00
9218.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -260331000.00
9218.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 134536000.00
9218.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
9218.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
9218.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 133950000.00
9218.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 133950000.00
9218.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
9218.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -91925000.00
9218.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17652000.00
9218.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -202702000.00
9218.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 134495000.00
9218.T income_statement (annual, 2022-12-31) — Net Income: 265121000.00
9218.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 265121000.00
9218.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 265121000.00
9218.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 265121000.00
9218.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 265121000.00
9218.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 397711000.00
9218.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 265121000.00
9218.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -39615000.00
9218.T income_statement (annual, 2022-12-31) — Net Interest Income: -6520000.00
9218.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8075000.00
9218.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8075000.00
9218.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6520000.00
9218.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000.00
9218.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5307000.00
9218.T balance_sheet (annual, 2022-12-31) — Net PPE: 13565000.00
9218.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12707000.00
9218.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
9218.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 408547000.00
9218.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 34005000.00
9218.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11424000.00
9218.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 375153000.00
9218.T income_statement (annual, 2022-12-31) — Normalized Income: 230412321.00
9218.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 377490000.00
9218.T income_statement (annual, 2022-12-31) — Operating Income: 369923000.00
9218.T income_statement (annual, 2022-12-31) — Operating Revenue: 2288188000.00
9218.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9835277.00
9218.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9218.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -3374000.00
9218.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10017000.00
9218.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 531000.00
9218.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 59909000.00
9218.T balance_sheet (annual, 2022-12-31) — Other Investments: 31000.00
9218.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -22832000.00
9218.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -17728000.00
9218.T balance_sheet (annual, 2022-12-31) — Other Payable: 111194000.00
9218.T balance_sheet (annual, 2022-12-31) — Other Receivables: 68605000.00
9218.T income_statement (annual, 2022-12-31) — Other Special Charges: -52037000.00
9218.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9218.T balance_sheet (annual, 2022-12-31) — Payables: 425748000.00
9218.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1200000.00
9218.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22920000.00
9218.T income_statement (annual, 2022-12-31) — Pretax Income: 397711000.00
9218.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9218.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -202702000.00
9218.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -39615000.00
9218.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12707000.00
9218.T balance_sheet (annual, 2022-12-31) — Raw Materials: 3083000.00
9218.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 858584000.00
9218.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26964000.00
9218.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -91925000.00
9218.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -41000.00
9218.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -397939000.00
9218.T balance_sheet (annual, 2022-12-31) — Share Issued: 9835300.00
9218.T income_statement (annual, 2022-12-31) — Special Income Charges: 52037000.00
9218.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 655369000.00
9218.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 408547000.00
9218.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17328321.00
9218.T income_statement (annual, 2022-12-31) — Tax Provision: 132590000.00
9218.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
9218.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9410000.00
9218.T balance_sheet (annual, 2022-12-31) — Total Assets: 1296114000.00
9218.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 789319000.00
9218.T balance_sheet (annual, 2022-12-31) — Total Debt: 183775000.00
9218.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 655369000.00
9218.T income_statement (annual, 2022-12-31) — Total Expenses: 1918265000.00
9218.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 640745000.00
9218.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 305847000.00
9218.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 133950000.00
9218.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 369923000.00
9218.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4044000.00
9218.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 181031000.00
9218.T income_statement (annual, 2022-12-31) — Total Unusual Items: 52037000.00
9218.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 52037000.00
9218.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 23.00
9218.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 41000.00
9218.T balance_sheet (annual, 2022-12-31) — Work In Process: 63000.00
9218.T balance_sheet (annual, 2022-12-31) — Working Capital: 483468000.00
9218.T income_statement (annual, 2023-12-31) — +Operating Expense: 945927000.00
9218.T income_statement (annual, 2023-12-31) — +Total Revenue: 2608600000.00
9218.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 96547000.00
9218.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 365411000.00
9218.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12217000.00
9218.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 531349000.00
9218.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9345000.00
9218.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9965517.00
9218.T income_statement (annual, 2023-12-31) — Basic EPS: 44.29
9218.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 659511000.00
9218.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29832000.00
9218.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -65712000.00
9218.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
9218.T balance_sheet (annual, 2023-12-31) — Capital Stock: 540269000.00
9218.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 913714000.00
9218.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 913714000.00
9218.T cash_flow (annual, 2023-12-31) — Change In Inventory: 661000.00
9218.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10556000.00
9218.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1919000.00
9218.T cash_flow (annual, 2023-12-31) — Change In Payable: -78371000.00
9218.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8127000.00
9218.T cash_flow (annual, 2023-12-31) — Change In Receivables: -110997000.00
9218.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -210383000.00
9218.T cash_flow (annual, 2023-12-31) — Changes In Cash: 254203000.00
9218.T balance_sheet (annual, 2023-12-31) — Common Stock: 540269000.00
9218.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1115515000.00
9218.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18603000.00
9218.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -36000.00
9218.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1161579000.00
9218.T balance_sheet (annual, 2023-12-31) — Current Assets: 1335626000.00
9218.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
9218.T balance_sheet (annual, 2023-12-31) — Current Debt: 120026000.00
9218.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 120026000.00
9218.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 405858000.00
9218.T cash_flow (annual, 2023-12-31) — Depreciation: 24480000.00
9218.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33825000.00
9218.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10564169.00
9218.T income_statement (annual, 2023-12-31) — Diluted EPS: 41.78
9218.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 441371000.00
9218.T income_statement (annual, 2023-12-31) — EBIT: 526072000.00
9218.T income_statement (annual, 2023-12-31) — EBITDA: 559897000.00
9218.T cash_flow (annual, 2023-12-31) — End Cash Position: 913714000.00
9218.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 167277000.00
9218.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 111829000.00
9218.T balance_sheet (annual, 2023-12-31) — Goodwill: 177567000.00
9218.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 256514000.00
9218.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 365411000.00
9218.T balance_sheet (annual, 2023-12-31) — Gross PPE: 50227000.00
9218.T income_statement (annual, 2023-12-31) — Gross Profit: 1447021000.00
9218.T income_statement (annual, 2023-12-31) — Interest Expense: 3241000.00
9218.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3241000.00
9218.T income_statement (annual, 2023-12-31) — Interest Income: 7000.00
9218.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7000.00
9218.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3269000.00
9218.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7000.00
9218.T balance_sheet (annual, 2023-12-31) — Inventory: 2484000.00
9218.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1448002000.00
9218.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -90615000.00
9218.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
9218.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18603000.00
9218.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 200000000.00
9218.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 212461000.00
9218.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 212461000.00
9218.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 200000000.00
9218.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -84783000.00
9218.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20395000.00
9218.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9218.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18567000.00
9218.T income_statement (annual, 2023-12-31) — Net Income: 441371000.00
9218.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 441371000.00
9218.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 441372000.00
9218.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 441371000.00
9218.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 441371000.00
9218.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 522831000.00
9218.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 441371000.00
9218.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -34867000.00
9218.T income_statement (annual, 2023-12-31) — Net Interest Income: -3256000.00
9218.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
9218.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 150417000.00
9218.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 115217000.00
9218.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3256000.00
9218.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
9218.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -24903000.00
9218.T balance_sheet (annual, 2023-12-31) — Net PPE: 38009000.00
9218.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30845000.00
9218.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 35200000.00
9218.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 859001000.00
9218.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 70790000.00
9218.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9218.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 32862000.00
9218.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 532920000.00
9218.T income_statement (annual, 2023-12-31) — Normalized Income: 418683343.00
9218.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 177541000.00
9218.T income_statement (annual, 2023-12-31) — Operating Income: 501094000.00
9218.T income_statement (annual, 2023-12-31) — Operating Revenue: 2608600000.00
9218.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10107236.00
9218.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -4314000.00
9218.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5528000.00
9218.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 543000.00
9218.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 78947000.00
9218.T balance_sheet (annual, 2023-12-31) — Other Investments: 31000.00
9218.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19842000.00
9218.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
9218.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1984000.00
9218.T balance_sheet (annual, 2023-12-31) — Other Payable: 71383000.00
9218.T balance_sheet (annual, 2023-12-31) — Other Receivables: 30685000.00
9218.T income_statement (annual, 2023-12-31) — Other Special Charges: -26977000.00
9218.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9218.T balance_sheet (annual, 2023-12-31) — Payables: 269955000.00
9218.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 900000.00
9218.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27646000.00
9218.T income_statement (annual, 2023-12-31) — Pretax Income: 522831000.00
9218.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9218.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9218.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -34867000.00
9218.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
9218.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30845000.00
9218.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2414000.00
9218.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1161579000.00
9218.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33825000.00
9218.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -84783000.00
9218.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -36000.00
9218.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 43432000.00
9218.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
9218.T balance_sheet (annual, 2023-12-31) — Share Issued: 10107300.00
9218.T income_statement (annual, 2023-12-31) — Special Income Charges: 26977000.00
9218.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
9218.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1115515000.00
9218.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 859001000.00
9218.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4289343.00
9218.T income_statement (annual, 2023-12-31) — Tax Provision: 81459000.00
9218.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
9218.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
9218.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -197195000.00
9218.T balance_sheet (annual, 2023-12-31) — Total Assets: 1733835000.00
9218.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1327976000.00
9218.T balance_sheet (annual, 2023-12-31) — Total Debt: 332487000.00
9218.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1115515000.00
9218.T income_statement (annual, 2023-12-31) — Total Expenses: 2107506000.00
9218.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 618320000.00
9218.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 398206000.00
9218.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 212462000.00
9218.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 501093000.00
9218.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 22000.00
9218.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 102025000.00
9218.T income_statement (annual, 2023-12-31) — Total Unusual Items: 26977000.00
9218.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 26977000.00
9218.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 64.00
9218.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 78000.00
9218.T balance_sheet (annual, 2023-12-31) — Work In Process: 70000.00
9218.T balance_sheet (annual, 2023-12-31) — Working Capital: 929768000.00
9218.T income_statement (annual, 2024-12-31) — +Operating Expense: 1730006000.00
9218.T income_statement (annual, 2024-12-31) — +Total Revenue: 5134775000.00
9218.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 130594000.00
9218.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 640848000.00
9218.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26315000.00
9218.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 536999000.00
9218.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 109460000.00
9218.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10026000.00
9218.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10185864.00
9218.T income_statement (annual, 2024-12-31) — Basic EPS: -2.92
9218.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 913714000.00
9218.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 70286000.00
9218.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -71366000.00
9218.T balance_sheet (annual, 2024-12-31) — Capital Stock: 545919000.00
9218.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1116537000.00
9218.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1116537000.00
9218.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1294000.00
9218.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2234000.00
9218.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 140000.00
9218.T cash_flow (annual, 2024-12-31) — Change In Payable: 78890000.00
9218.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -67191000.00
9218.T cash_flow (annual, 2024-12-31) — Change In Receivables: -25783000.00
9218.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -15149000.00
9218.T cash_flow (annual, 2024-12-31) — Changes In Cash: 202823000.00
9218.T balance_sheet (annual, 2024-12-31) — Common Stock: 545919000.00
9218.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1294955000.00
9218.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11300000.00
9218.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
9218.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3295021000.00
9218.T balance_sheet (annual, 2024-12-31) — Current Assets: 1808977000.00
9218.T balance_sheet (annual, 2024-12-31) — Current Debt: 371428000.00
9218.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 371428000.00
9218.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 975873000.00
9218.T cash_flow (annual, 2024-12-31) — Depreciation: 38377000.00
9218.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 147837000.00
9218.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10185864.00
9218.T income_statement (annual, 2024-12-31) — Diluted EPS: -2.92
9218.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -29779000.00
9218.T income_statement (annual, 2024-12-31) — EBIT: 77077000.00
9218.T income_statement (annual, 2024-12-31) — EBITDA: 224914000.00
9218.T cash_flow (annual, 2024-12-31) — End Cash Position: 1116537000.00
9218.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2079266000.00
9218.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 199149000.00
9218.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 170000.00
9218.T balance_sheet (annual, 2024-12-31) — Goodwill: 1812513000.00
9218.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2648074000.00
9218.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 640848000.00
9218.T balance_sheet (annual, 2024-12-31) — Gross PPE: 96723000.00
9218.T income_statement (annual, 2024-12-31) — Gross Profit: 1839753000.00
9218.T income_statement (annual, 2024-12-31) — Interest Expense: 31372000.00
9218.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31372000.00
9218.T income_statement (annual, 2024-12-31) — Interest Income: 119000.00
9218.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 119000.00
9218.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -31380000.00
9218.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 119000.00
9218.T balance_sheet (annual, 2024-12-31) — Inventory: 3780000.00
9218.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3863768000.00
9218.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2146958000.00
9218.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10026000.00
9218.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11300000.00
9218.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2400000000.00
9218.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2197385000.00
9218.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2197385000.00
9218.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2400000000.00
9218.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -300932000.00
9218.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26437000.00
9218.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2022874000.00
9218.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11300000.00
9218.T balance_sheet (annual, 2024-12-31) — Net Debt: 1452276000.00
9218.T income_statement (annual, 2024-12-31) — Net Income: -29779000.00
9218.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -29779000.00
9218.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29779000.00
9218.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29779000.00
9218.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29779000.00
9218.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 45705000.00
9218.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29779000.00
9218.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -44180000.00
9218.T income_statement (annual, 2024-12-31) — Net Interest Income: -33291000.00
9218.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10026000.00
9218.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2063868000.00
9218.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2099068000.00
9218.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33291000.00
9218.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4098000.00
9218.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9624000.00
9218.T balance_sheet (annual, 2024-12-31) — Net PPE: 70408000.00
9218.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25335000.00
9218.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -35200000.00
9218.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1353119000.00
9218.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 38653000.00
9218.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 180232000.00
9218.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 42158000.00
9218.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 218646000.00
9218.T income_statement (annual, 2024-12-31) — Normalized Income: -34592824.00
9218.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 270515000.00
9218.T income_statement (annual, 2024-12-31) — Operating Income: 109747000.00
9218.T income_statement (annual, 2024-12-31) — Operating Revenue: 5134775000.00
9218.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10329236.00
9218.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2070000.00
9218.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 25671000.00
9218.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 198463000.00
9218.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 835561000.00
9218.T balance_sheet (annual, 2024-12-31) — Other Investments: 131000.00
9218.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 39156000.00
9218.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
9218.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -37020000.00
9218.T balance_sheet (annual, 2024-12-31) — Other Payable: 342300000.00
9218.T balance_sheet (annual, 2024-12-31) — Other Receivables: 5912000.00
9218.T income_statement (annual, 2024-12-31) — Other Special Charges: -6268000.00
9218.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9218.T balance_sheet (annual, 2024-12-31) — Payables: 566491000.00
9218.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 600000.00
9218.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26533000.00
9218.T income_statement (annual, 2024-12-31) — Pretax Income: 45705000.00
9218.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9218.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -2022874000.00
9218.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -44180000.00
9218.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10026000.00
9218.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27186000.00
9218.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3780000.00
9218.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3295021000.00
9218.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 147837000.00
9218.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -300932000.00
9218.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
9218.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 13652000.00
9218.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1851000.00
9218.T balance_sheet (annual, 2024-12-31) — Share Issued: 10329300.00
9218.T income_statement (annual, 2024-12-31) — Special Income Charges: 6268000.00
9218.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 191927000.00
9218.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1294955000.00
9218.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1353119000.00
9218.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1454176.00
9218.T income_statement (annual, 2024-12-31) — Tax Provision: 75484000.00
9218.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
9218.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13297000.00
9218.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -143791000.00
9218.T balance_sheet (annual, 2024-12-31) — Total Assets: 4648446000.00
9218.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3492340000.00
9218.T balance_sheet (annual, 2024-12-31) — Total Debt: 2568813000.00
9218.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1294955000.00
9218.T income_statement (annual, 2024-12-31) — Total Expenses: 5025027000.00
9218.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3353491000.00
9218.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2839467000.00
9218.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2377618000.00
9218.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 109747000.00
9218.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2038000.00
9218.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 93597000.00
9218.T income_statement (annual, 2024-12-31) — Total Unusual Items: 6268000.00
9218.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6268000.00
9218.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 64.00
9218.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 78000.00
9218.T balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
9218.T balance_sheet (annual, 2024-12-31) — Working Capital: 833104000.00
9218.T income_statement (annual, 2024-12-31) — Write Off: 0.00
9218.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10348006.00
9218.T income_statement (quarterly, 2025-03-31) — Basic EPS: 6.77
9218.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10582477.00
9218.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.62
9218.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 136235000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 717187000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -27097000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 541649000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 58026000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 90893000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 550569000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 909502000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 909502000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 550569000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1459375000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 23430000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1677472000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 369856000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 369856000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1031839000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 835000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1807372000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2579605000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 717187000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 142708000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3866000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3835351000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 58026000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2006120000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2006120000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28385000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1466474000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 115610000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1120230000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 26839000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 159908000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 75522000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10391236.00
9218.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6950000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10376000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 197461000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 772233000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 131000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 317051000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4203000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Payables: 631602000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 150000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 35764000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9218.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3808000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 169774000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10391300.00
9218.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1459375000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1120230000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
9218.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4657244000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3465495000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2375976000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1459375000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3197869000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2979768000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2166030000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 178316000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 64.00
9218.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 78000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 58000.00
9218.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 645633000.00
9218.T income_statement (annual, 2025-12-31) — +Operating Expense: 1527921000.00
9218.T income_statement (annual, 2025-12-31) — +Total Revenue: 6435361000.00
9218.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 147157000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 147157000.00
9218.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 851781000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 851781000.00
9218.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29044000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29044000.00
9218.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 545849000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 545849000.00
9218.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 137747000.00
9218.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 58026000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 58026000.00
9218.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1116537000.00
9218.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 120865000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 120865000.00
9218.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -131426000.00
9218.T balance_sheet (annual, 2025-12-31) — Capital Stock: 554769000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 554769000.00
9218.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1492051000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1492051000.00
9218.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1492051000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1492051000.00
9218.T cash_flow (annual, 2025-12-31) — Change In Inventory: -11000.00
9218.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4118000.00
9218.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -140000.00
9218.T cash_flow (annual, 2025-12-31) — Change In Payable: 156486000.00
9218.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -18374000.00
9218.T cash_flow (annual, 2025-12-31) — Change In Receivables: -205245000.00
9218.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 60665000.00
9218.T cash_flow (annual, 2025-12-31) — Changes In Cash: 375514000.00
9218.T balance_sheet (annual, 2025-12-31) — Common Stock: 554769000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 554769000.00
9218.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1566553000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1566553000.00
9218.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17700000.00
9218.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4308663000.00
9218.T balance_sheet (annual, 2025-12-31) — Current Assets: 2401879000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2401879000.00
9218.T balance_sheet (annual, 2025-12-31) — Current Debt: 508135000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 508135000.00
9218.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 508135000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 508135000.00
9218.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1500728000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1500728000.00
9218.T balance_sheet (annual, 2025-12-31) — Current Provisions: 121541000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 121541000.00
9218.T cash_flow (annual, 2025-12-31) — Depreciation: 44501000.00
9218.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 182248000.00
9218.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 254901000.00
9218.T income_statement (annual, 2025-12-31) — EBIT: 466300000.00
9218.T income_statement (annual, 2025-12-31) — EBITDA: 648548000.00
9218.T cash_flow (annual, 2025-12-31) — End Cash Position: 1492051000.00
9218.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 67824000.00
9218.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 500563000.00
9218.T balance_sheet (annual, 2025-12-31) — Goodwill: 1717568000.00