speb/financial-data huggingface dataset:
5250.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 321000.00
5250.T balance_sheet (annual, 2025-11-30) — Working Capital: 1273534000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1273534000.00
5250.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 3513181.00
5250.T income_statement (quarterly, 2026-02-28) — Basic EPS: 7.89
5250.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 3628141.00
5250.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 7.64
5250.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 31458000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 88125000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -10438000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 416275000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 3182000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 456141000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1192121000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1192121000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 456141000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 1398503000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 1334847000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 30871000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 30871000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 170688000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 64285000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 88125000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 13431000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Inventory: 31000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 1442723000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 13349000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 13349000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 10249000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 2993000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 1334218000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 4592000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Non Current Prepaid Assets: 30217000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 3525169.00
5250.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 2730000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 34876000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 64285000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 145607000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 2000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Other Receivables: 330000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Payables: 52313000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 51510000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
5250.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 559960000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 3565200.00
5250.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 1398503000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 1334218000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 1582542000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 1411852000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 44220000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 1398503000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 184039000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 247694000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 13351000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 20855000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 40031.00
5250.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 43843000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 31000.00
5250.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 1164159000.00
5251.T income_statement (annual, 2021-12-31) — +Operating Expense: 190615000.00
5251.T income_statement (annual, 2021-12-31) — +Total Revenue: 1485293000.00
5251.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 106256000.00
5251.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 195893000.00
5251.T income_statement (annual, 2021-12-31) — Basic Average Shares: 90000.00
5251.T income_statement (annual, 2021-12-31) — Basic EPS: 422.21
5251.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 202653000.00
5251.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 907000.00
5251.T balance_sheet (annual, 2021-12-31) — Capital Stock: 45000000.00
5251.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 356572000.00
5251.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 356572000.00
5251.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2250000.00
5251.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 1306000.00
5251.T cash_flow (annual, 2021-12-31) — Change In Payable: 50515000.00
5251.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -6540000.00
5251.T cash_flow (annual, 2021-12-31) — Change In Receivables: -37281000.00
5251.T cash_flow (annual, 2021-12-31) — Change In Working Capital: 8322000.00
5251.T cash_flow (annual, 2021-12-31) — Changes In Cash: 21291000.00
5251.T balance_sheet (annual, 2021-12-31) — Common Stock: 45000000.00
5251.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 263261000.00
5251.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 1285500000.00
5251.T balance_sheet (annual, 2021-12-31) — Current Assets: 564478000.00
5251.T balance_sheet (annual, 2021-12-31) — Current Debt: 126607000.00
5251.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 126607000.00
5251.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 381815000.00
5251.T cash_flow (annual, 2021-12-31) — Depreciation: 1141000.00
5251.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1141000.00
5251.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 90000.00
5251.T income_statement (annual, 2021-12-31) — Diluted EPS: 422.21
5251.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 37999000.00
5251.T income_statement (annual, 2021-12-31) — EBIT: 57368000.00
5251.T income_statement (annual, 2021-12-31) — EBITDA: 58509000.00
5251.T cash_flow (annual, 2021-12-31) — End Cash Position: 223944000.00
5251.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: 17973000.00
5251.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 78936000.00
5251.T balance_sheet (annual, 2021-12-31) — Gross PPE: 2524000.00
5251.T income_statement (annual, 2021-12-31) — Gross Profit: 199793000.00
5251.T income_statement (annual, 2021-12-31) — Interest Expense: 2383000.00
5251.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2383000.00
5251.T income_statement (annual, 2021-12-31) — Interest Income: 68000.00
5251.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 68000.00
5251.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2384000.00
5251.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 90000.00
5251.T balance_sheet (annual, 2021-12-31) — Invested Capital: 595594000.00
5251.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -75618000.00
5251.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 80000000.00
5251.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 205726000.00
5251.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 205726000.00
5251.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 80000000.00
5251.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -67227000.00
5251.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1617000.00
5251.T income_statement (annual, 2021-12-31) — Net Income: 37999000.00
5251.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 37999000.00
5251.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 37999000.00
5251.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 37999000.00
5251.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 37999000.00
5251.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 54985000.00
5251.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 37999000.00
5251.T income_statement (annual, 2021-12-31) — Net Interest Income: -2315000.00
5251.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -59806000.00
5251.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 20223000.00
5251.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 12773000.00
5251.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2315000.00
5251.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -15812000.00
5251.T balance_sheet (annual, 2021-12-31) — Net PPE: 2524000.00
5251.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 7450000.00
5251.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 263261000.00
5251.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3960000.00
5251.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 241912000.00
5251.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 58015000.00
5251.T income_statement (annual, 2021-12-31) — Normalized Income: 37657606.78
5251.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 78936000.00
5251.T income_statement (annual, 2021-12-31) — Operating Income: 9178000.00
5251.T income_statement (annual, 2021-12-31) — Operating Revenue: 1485293000.00
5251.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 90000.00
5251.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 1509000.00
5251.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 15701000.00
5251.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1792000.00
5251.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 45849000.00
5251.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
5251.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 47221000.00
5251.T balance_sheet (annual, 2021-12-31) — Other Properties: 1617000.00
5251.T balance_sheet (annual, 2021-12-31) — Other Receivables: 3053000.00
5251.T income_statement (annual, 2021-12-31) — Other Special Charges: -494000.00
5251.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
5251.T balance_sheet (annual, 2021-12-31) — Payables: 151279000.00
5251.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7916000.00
5251.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7451000.00
5251.T income_statement (annual, 2021-12-31) — Pretax Income: 54985000.00
5251.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
5251.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -79250000.00
5251.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1285500000.00
5251.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1141000.00
5251.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -67227000.00
5251.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 216711000.00
5251.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 19444000.00
5251.T balance_sheet (annual, 2021-12-31) — Share Issued: 90000.00
5251.T income_statement (annual, 2021-12-31) — Special Income Charges: 494000.00
5251.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 263261000.00
5251.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 263261000.00
5251.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 152606.78
5251.T income_statement (annual, 2021-12-31) — Tax Provision: 16986000.00
5251.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.31
5251.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 6801000.00
5251.T balance_sheet (annual, 2021-12-31) — Total Assets: 854763000.00
5251.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 468987000.00
5251.T balance_sheet (annual, 2021-12-31) — Total Debt: 332333000.00
5251.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 263261000.00
5251.T income_statement (annual, 2021-12-31) — Total Expenses: 1476115000.00
5251.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 591502000.00
5251.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 290285000.00
5251.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 209687000.00
5251.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 9177000.00
5251.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 715000.00
5251.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 45023000.00
5251.T income_statement (annual, 2021-12-31) — Total Unusual Items: 494000.00
5251.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 494000.00
5251.T balance_sheet (annual, 2021-12-31) — Working Capital: 182663000.00
5251.T income_statement (annual, 2022-12-31) — +Operating Expense: 229838000.00
5251.T income_statement (annual, 2022-12-31) — +Total Revenue: 1640238000.00
5251.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 91199000.00
5251.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 198788000.00
5251.T income_statement (annual, 2022-12-31) — Basic Average Shares: 90000.00
5251.T income_statement (annual, 2022-12-31) — Basic EPS: 370.77
5251.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 223944000.00
5251.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 825000.00
5251.T balance_sheet (annual, 2022-12-31) — Capital Stock: 45000000.00
5251.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 342322000.00
5251.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 342322000.00
5251.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4500000.00
5251.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8324000.00
5251.T cash_flow (annual, 2022-12-31) — Change In Payable: -10779000.00
5251.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -20692000.00
5251.T cash_flow (annual, 2022-12-31) — Change In Receivables: -683000.00
5251.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -20893000.00
5251.T cash_flow (annual, 2022-12-31) — Changes In Cash: 34175000.00
5251.T balance_sheet (annual, 2022-12-31) — Common Stock: 45000000.00
5251.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 291979000.00
5251.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1374926000.00
5251.T balance_sheet (annual, 2022-12-31) — Current Assets: 552118000.00
5251.T balance_sheet (annual, 2022-12-31) — Current Debt: 174556000.00
5251.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 174556000.00
5251.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 416909000.00
5251.T cash_flow (annual, 2022-12-31) — Depreciation: 764000.00
5251.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 764000.00
5251.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 90000.00
5251.T income_statement (annual, 2022-12-31) — Diluted EPS: 370.77
5251.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33369000.00
5251.T income_statement (annual, 2022-12-31) — EBIT: 47450000.00
5251.T income_statement (annual, 2022-12-31) — EBITDA: 48214000.00
5251.T cash_flow (annual, 2022-12-31) — End Cash Position: 258118000.00
5251.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 93057000.00
5251.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -2524000.00
5251.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1759000.00
5251.T income_statement (annual, 2022-12-31) — Gross Profit: 265312000.00
5251.T income_statement (annual, 2022-12-31) — Interest Expense: 3390000.00
5251.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3390000.00
5251.T income_statement (annual, 2022-12-31) — Interest Income: 21000.00
5251.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21000.00
5251.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3390000.00
5251.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 38000.00
5251.T balance_sheet (annual, 2022-12-31) — Invested Capital: 721869000.00
5251.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56358000.00
5251.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 180000000.00
5251.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 255334000.00
5251.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 255334000.00
5251.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 180000000.00
5251.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -87393000.00
5251.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 934000.00
5251.T balance_sheet (annual, 2022-12-31) — Net Debt: 87568000.00
5251.T income_statement (annual, 2022-12-31) — Net Income: 33369000.00
5251.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33369000.00
5251.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33370000.00
5251.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33369000.00
5251.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33369000.00
5251.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44060000.00
5251.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33370000.00
5251.T income_statement (annual, 2022-12-31) — Net Interest Income: -3369000.00
5251.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -49800000.00
5251.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 97557000.00
5251.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 92607000.00
5251.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3369000.00
5251.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6558000.00
5251.T balance_sheet (annual, 2022-12-31) — Net PPE: 1759000.00
5251.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
5251.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4950000.00
5251.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 291979000.00
5251.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3960000.00
5251.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 362229000.00
5251.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 38154000.00
5251.T income_statement (annual, 2022-12-31) — Normalized Income: 25753580.00
5251.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2524000.00
5251.T income_statement (annual, 2022-12-31) — Operating Income: 35474000.00
5251.T income_statement (annual, 2022-12-31) — Operating Revenue: 1640238000.00
5251.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90000.00
5251.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5251.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2666000.00
5251.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17270000.00
5251.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6710000.00
5251.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 52075000.00
5251.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
5251.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 302000.00
5251.T balance_sheet (annual, 2022-12-31) — Other Receivables: 842000.00
5251.T income_statement (annual, 2022-12-31) — Other Special Charges: -10060000.00
5251.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5251.T balance_sheet (annual, 2022-12-31) — Payables: 125592000.00
5251.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10854000.00
5251.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7500000.00
5251.T income_statement (annual, 2022-12-31) — Pretax Income: 44060000.00
5251.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5251.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -182431000.00
5251.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
5251.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1374926000.00
5251.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 764000.00
5251.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -87393000.00
5251.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 245131000.00
5251.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 132631000.00
5251.T balance_sheet (annual, 2022-12-31) — Share Issued: 90000.00
5251.T income_statement (annual, 2022-12-31) — Special Income Charges: 10060000.00
5251.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 291979000.00
5251.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 291979000.00
5251.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2444580.00
5251.T income_statement (annual, 2022-12-31) — Tax Provision: 10690000.00
5251.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
5251.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -25110000.00
5251.T balance_sheet (annual, 2022-12-31) — Total Assets: 968181000.00
5251.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 547313000.00
5251.T balance_sheet (annual, 2022-12-31) — Total Debt: 429890000.00
5251.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 291979000.00
5251.T income_statement (annual, 2022-12-31) — Total Expenses: 1604764000.00
5251.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 676202000.00
5251.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 416063000.00
5251.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 259293000.00
5251.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 35473000.00
5251.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34393000.00
5251.T income_statement (annual, 2022-12-31) — Total Unusual Items: 10060000.00
5251.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10060000.00
5251.T balance_sheet (annual, 2022-12-31) — Working Capital: 135209000.00
5251.T income_statement (annual, 2023-12-31) — +Operating Expense: 251689000.00
5251.T income_statement (annual, 2023-12-31) — +Total Revenue: 1943300000.00
5251.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 143402000.00
5251.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 275864000.00
5251.T income_statement (annual, 2023-12-31) — Basic Average Shares: 90000.00
5251.T income_statement (annual, 2023-12-31) — Basic EPS: 999.72
5251.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 258118000.00
5251.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29277000.00
5251.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -29035000.00
5251.T balance_sheet (annual, 2023-12-31) — Capital Stock: 45000000.00
5251.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 466347000.00
5251.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 466347000.00
5251.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4500000.00
5251.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6918000.00
5251.T cash_flow (annual, 2023-12-31) — Change In Payable: 59146000.00
5251.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -16991000.00
5251.T cash_flow (annual, 2023-12-31) — Change In Receivables: -77076000.00
5251.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -29519000.00
5251.T cash_flow (annual, 2023-12-31) — Changes In Cash: 90147000.00
5251.T balance_sheet (annual, 2023-12-31) — Common Stock: 45000000.00
5251.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 377580000.00
5251.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1564489000.00
5251.T balance_sheet (annual, 2023-12-31) — Current Assets: 750239000.00
5251.T balance_sheet (annual, 2023-12-31) — Current Debt: 243755000.00
5251.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 243755000.00
5251.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 588289000.00
5251.T cash_flow (annual, 2023-12-31) — Depreciation: 1063000.00
5251.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1063000.00
5251.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 90000.00
5251.T income_statement (annual, 2023-12-31) — Diluted EPS: 999.72
5251.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 89975000.00
5251.T income_statement (annual, 2023-12-31) — EBIT: 131870000.00
5251.T income_statement (annual, 2023-12-31) — EBITDA: 132933000.00
5251.T cash_flow (annual, 2023-12-31) — End Cash Position: 348264000.00
5251.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 89012000.00
5251.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 74368000.00
5251.T balance_sheet (annual, 2023-12-31) — Gross PPE: 29731000.00
5251.T income_statement (annual, 2023-12-31) — Gross Profit: 378810000.00
5251.T income_statement (annual, 2023-12-31) — Interest Expense: 4653000.00
5251.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4653000.00
5251.T income_statement (annual, 2023-12-31) — Interest Income: 16000.00
5251.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000.00
5251.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4653000.00
5251.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 32000.00
5251.T balance_sheet (annual, 2023-12-31) — Invested Capital: 900982000.00
5251.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -102268000.00
5251.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 211000000.00
5251.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 279647000.00
5251.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 279647000.00
5251.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 211000000.00
5251.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -132088000.00
5251.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 454000.00
5251.T balance_sheet (annual, 2023-12-31) — Net Debt: 57055000.00
5251.T income_statement (annual, 2023-12-31) — Net Income: 89975000.00
5251.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 89975000.00
5251.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 89975000.00
5251.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 89975000.00
5251.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 89975000.00
5251.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 127217000.00
5251.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 89975000.00
5251.T income_statement (annual, 2023-12-31) — Net Interest Income: -4637000.00
5251.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -49603000.00
5251.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 93512000.00
5251.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 78912000.00
5251.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4637000.00
5251.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -23630000.00
5251.T balance_sheet (annual, 2023-12-31) — Net PPE: 29731000.00
5251.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29035000.00
5251.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 14600000.00
5251.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 377580000.00
5251.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10685000.00
5251.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 404069000.00
5251.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 125712000.00
5251.T income_statement (annual, 2023-12-31) — Normalized Income: 84867903.66
5251.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 103403000.00
5251.T income_statement (annual, 2023-12-31) — Operating Income: 127121000.00
5251.T income_statement (annual, 2023-12-31) — Operating Revenue: 1943300000.00
5251.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90000.00
5251.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5251.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 882000.00
5251.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21754000.00
5251.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2602000.00
5251.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 72163000.00
5251.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
5251.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3132000.00
5251.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1108000.00
5251.T income_statement (annual, 2023-12-31) — Other Special Charges: -7221000.00
5251.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5251.T balance_sheet (annual, 2023-12-31) — Payables: 217888000.00
5251.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
5251.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9337000.00
5251.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6038000.00
5251.T income_statement (annual, 2023-12-31) — Pretax Income: 127217000.00
5251.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5251.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -147907000.00
5251.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29035000.00
5251.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1564489000.00
5251.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1063000.00
5251.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -132088000.00
5251.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 330156000.00
5251.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 98304000.00
5251.T balance_sheet (annual, 2023-12-31) — Share Issued: 90000.00
5251.T income_statement (annual, 2023-12-31) — Special Income Charges: 7221000.00
5251.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 377580000.00
5251.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 377580000.00
5251.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2113903.66
5251.T income_statement (annual, 2023-12-31) — Tax Provision: 37242000.00
5251.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
5251.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -929000.00
5251.T balance_sheet (annual, 2023-12-31) — Total Assets: 1256202000.00
5251.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 657227000.00
5251.T balance_sheet (annual, 2023-12-31) — Total Debt: 523402000.00
5251.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 377580000.00
5251.T income_statement (annual, 2023-12-31) — Total Expenses: 1816178000.00
5251.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 878622000.00
5251.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 505963000.00
5251.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 290333000.00
5251.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 127121000.00
5251.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 74486000.00
5251.T income_statement (annual, 2023-12-31) — Total Unusual Items: 7221000.00
5251.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7221000.00
5251.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5251.T balance_sheet (annual, 2023-12-31) — Working Capital: 161950000.00
5251.T income_statement (annual, 2024-12-31) — +Operating Expense: 288597000.00
5251.T income_statement (annual, 2024-12-31) — +Total Revenue: 2156871000.00
5251.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 107735000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 107735000.00
5251.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 253345000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 253345000.00
5251.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 348264000.00
5251.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 40976000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 40976000.00
5251.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7755000.00
5251.T balance_sheet (annual, 2024-12-31) — Capital Stock: 45000000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45000000.00
5251.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 546264000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 546264000.00
5251.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 546264000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 546264000.00
5251.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6750000.00
5251.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8670000.00
5251.T cash_flow (annual, 2024-12-31) — Change In Payable: 455000.00
5251.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9527000.00
5251.T cash_flow (annual, 2024-12-31) — Change In Receivables: 22518000.00
5251.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 25325000.00
5251.T cash_flow (annual, 2024-12-31) — Changes In Cash: -35042000.00
5251.T balance_sheet (annual, 2024-12-31) — Common Stock: 45000000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 45000000.00
5251.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 441198000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 441198000.00
5251.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1656870000.00
5251.T balance_sheet (annual, 2024-12-31) — Current Assets: 815227000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 815227000.00
5251.T balance_sheet (annual, 2024-12-31) — Current Debt: 251439000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 251439000.00
5251.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 251439000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 251439000.00
5251.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 584474000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 584474000.00
5251.T cash_flow (annual, 2024-12-31) — Depreciation: 2652000.00
5251.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2652000.00
5251.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 70280000.00
5251.T income_statement (annual, 2024-12-31) — EBIT: 105948000.00
5251.T income_statement (annual, 2024-12-31) — EBITDA: 108600000.00
5251.T cash_flow (annual, 2024-12-31) — End Cash Position: 313223000.00
5251.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -39232000.00
5251.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 55154000.00
5251.T balance_sheet (annual, 2024-12-31) — Gross PPE: 41203000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 41203000.00
5251.T income_statement (annual, 2024-12-31) — Gross Profit: 500001000.00
5251.T income_statement (annual, 2024-12-31) — Interest Expense: 6240000.00
5251.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6240000.00
5251.T income_statement (annual, 2024-12-31) — Interest Income: 26000.00
5251.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26000.00
5251.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6240000.00
5251.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 43000.00
5251.T balance_sheet (annual, 2024-12-31) — Invested Capital: 932118000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 932118000.00
5251.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58719000.00
5251.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 150000000.00
5251.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 239481000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 239481000.00
5251.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 239481000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 239481000.00
5251.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 150000000.00
5251.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -190332000.00
5251.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 227000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 227000.00
5251.T income_statement (annual, 2024-12-31) — Net Income: 70280000.00
5251.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 70280000.00
5251.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 70281000.00
5251.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 70280000.00
5251.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 70280000.00
5251.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 99708000.00
5251.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 70281000.00
5251.T income_statement (annual, 2024-12-31) — Net Interest Income: -6214000.00
5251.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -34701000.00
5251.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32482000.00
5251.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -40332000.00
5251.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6214000.00
5251.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -16263000.00
5251.T balance_sheet (annual, 2024-12-31) — Net PPE: 41203000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 41203000.00
5251.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7755000.00
5251.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 7850000.00
5251.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 441198000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 441198000.00
5251.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13226000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13226000.00
5251.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 334555000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 334555000.00
5251.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 222041000.00
5251.T income_statement (annual, 2024-12-31) — Normalized Income: 150240955.20
5251.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 62909000.00
5251.T income_statement (annual, 2024-12-31) — Operating Income: 211404000.00
5251.T income_statement (annual, 2024-12-31) — Operating Revenue: 2156871000.00
5251.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 90000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 90000.00
5251.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5251.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 47000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 47000.00
5251.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24759000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 24759000.00
5251.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4680000.00
5251.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 87395000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 87395000.00
5251.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
5251.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7006000.00
5251.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1107000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1107000.00
5251.T income_statement (annual, 2024-12-31) — Other Special Charges: 113441000.00
5251.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5251.T balance_sheet (annual, 2024-12-31) — Payables: 191503000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Payables: 191503000.00
5251.T cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 114956000.00
5251.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12547000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12547000.00
5251.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14464000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14464000.00
5251.T income_statement (annual, 2024-12-31) — Pretax Income: 99708000.00
5251.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5251.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
5251.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -188785000.00
5251.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7755000.00
5251.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1656870000.00
5251.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2652000.00
5251.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -190332000.00
5251.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 393011000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 393011000.00
5251.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 154084000.00
5251.T balance_sheet (annual, 2024-12-31) — Share Issued: 90000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 90000.00
5251.T income_statement (annual, 2024-12-31) — Special Income Charges: -113441000.00
5251.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 441198000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 441198000.00
5251.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 441198000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 441198000.00
5251.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33480044.80
5251.T income_statement (annual, 2024-12-31) — Tax Provision: 29427000.00
5251.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
5251.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -52863000.00
5251.T balance_sheet (annual, 2024-12-31) — Total Assets: 1278381000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 1278381000.00
5251.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 680679000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 680679000.00
5251.T balance_sheet (annual, 2024-12-31) — Total Debt: 490920000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 490920000.00
5251.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 441198000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 441198000.00
5251.T income_statement (annual, 2024-12-31) — Total Expenses: 1945467000.00
5251.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 837183000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 837183000.00
5251.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 463153000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 463153000.00
5251.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 252709000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 252709000.00
5251.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 211404000.00
5251.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 83768000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 83768000.00
5251.T income_statement (annual, 2024-12-31) — Total Unusual Items: -113441000.00
5251.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -113441000.00
5251.T balance_sheet (annual, 2024-12-31) — Working Capital: 230753000.00
5251.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 230753000.00
5252.T income_statement (annual, 2022-03-31) — +Operating Expense: 394919000.00
5252.T income_statement (annual, 2022-03-31) — +Total Revenue: 3231681000.00
5252.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 195849000.00
5252.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 476644000.00
5252.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -72272000.00
5252.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 27240000.00
5252.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 977000.00
5252.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8418000.00
5252.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3420501.00
5252.T income_statement (annual, 2022-03-31) — Basic EPS: 27.56
5252.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 553982000.00
5252.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 58114000.00
5252.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -66906000.00
5252.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 20654000.00
5252.T balance_sheet (annual, 2022-03-31) — Capital Stock: 86000000.00
5252.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 508152000.00
5252.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 508152000.00
5252.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -17040000.00
5252.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6225000.00
5252.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -85000.00
5252.T cash_flow (annual, 2022-03-31) — Change In Payable: 1568000.00
5252.T cash_flow (annual, 2022-03-31) — Change In Receivables: -82973000.00
5252.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -80210000.00
5252.T cash_flow (annual, 2022-03-31) — Changes In Cash: -111829000.00
5252.T balance_sheet (annual, 2022-03-31) — Common Stock: 86000000.00
5252.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 516448000.00
5252.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 30000000.00