speb/financial-data huggingface dataset:
3913.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 781347000.00
3913.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16989000.00
3913.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -5546000.00
3913.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
3913.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 932347000.00
3913.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 932347000.00
3913.T cash_flow (annual, 2024-12-31) — Change In Inventory: 59510000.00
3913.T cash_flow (annual, 2024-12-31) — Change In Payable: -336000.00
3913.T cash_flow (annual, 2024-12-31) — Change In Receivables: 19329000.00
3913.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 78870000.00
3913.T cash_flow (annual, 2024-12-31) — Changes In Cash: 142726000.00
3913.T balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
3913.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1191057000.00
3913.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 43680000.00
3913.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -25000.00
3913.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 365636000.00
3913.T balance_sheet (annual, 2024-12-31) — Current Assets: 1229486000.00
3913.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
3913.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
3913.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 102094000.00
3913.T balance_sheet (annual, 2024-12-31) — Current Provisions: 2555000.00
3913.T cash_flow (annual, 2024-12-31) — Depreciation: 6873000.00
3913.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6873000.00
3913.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2288945.00
3913.T income_statement (annual, 2024-12-31) — Diluted EPS: 27.88
3913.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 63828000.00
3913.T income_statement (annual, 2024-12-31) — EBIT: 50960000.00
3913.T income_statement (annual, 2024-12-31) — EBITDA: 57833000.00
3913.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8274000.00
3913.T cash_flow (annual, 2024-12-31) — End Cash Position: 932347000.00
3913.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 43654000.00
3913.T balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
3913.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 115746000.00
3913.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -42000.00
3913.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
3913.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1819000.00
3913.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 196597000.00
3913.T balance_sheet (annual, 2024-12-31) — Gross PPE: 74953000.00
3913.T income_statement (annual, 2024-12-31) — Gross Profit: 440857000.00
3913.T income_statement (annual, 2024-12-31) — Interest Income: 217000.00
3913.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 217000.00
3913.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 217000.00
3913.T balance_sheet (annual, 2024-12-31) — Inventory: 69760000.00
3913.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1191057000.00
3913.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22220000.00
3913.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 43680000.00
3913.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3913.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
3913.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3913.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3913.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5586000.00
3913.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 57964000.00
3913.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 43655000.00
3913.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3319000.00
3913.T income_statement (annual, 2024-12-31) — Net Income: 63828000.00
3913.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 63828000.00
3913.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 63827000.00
3913.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 63828000.00
3913.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 63828000.00
3913.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55779000.00
3913.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 63828000.00
3913.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -292000.00
3913.T income_statement (annual, 2024-12-31) — Net Interest Income: 217000.00
3913.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13500000.00
3913.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
3913.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
3913.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 217000.00
3913.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
3913.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3252000.00
3913.T balance_sheet (annual, 2024-12-31) — Net PPE: 13198000.00
3913.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5176000.00
3913.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1189238000.00
3913.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18757000.00
3913.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6096000.00
3913.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 20059000.00
3913.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 62606000.00
3913.T income_statement (annual, 2024-12-31) — Normalized Income: 67912256.10
3913.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 121292000.00
3913.T income_statement (annual, 2024-12-31) — Operating Income: 50960000.00
3913.T income_statement (annual, 2024-12-31) — Operating Revenue: 806493000.00
3913.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2332050.00
3913.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 30782000.00
3913.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 73952000.00
3913.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1819000.00
3913.T balance_sheet (annual, 2024-12-31) — Other Investments: 13500000.00
3913.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3292000.00
3913.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8012000.00
3913.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
3913.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 279000.00
3913.T income_statement (annual, 2024-12-31) — Other Special Charges: 2218000.00
3913.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3913.T balance_sheet (annual, 2024-12-31) — Payables: 17232000.00
3913.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2856000.00
3913.T income_statement (annual, 2024-12-31) — Pretax Income: 55779000.00
3913.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3913.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2555000.00
3913.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -292000.00
3913.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13500000.00
3913.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5254000.00
3913.T balance_sheet (annual, 2024-12-31) — Raw Materials: 64108000.00
3913.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 365636000.00
3913.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6873000.00
3913.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -25000.00
3913.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2555000.00
3913.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -76127000.00
3913.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 78000.00
3913.T balance_sheet (annual, 2024-12-31) — Share Issued: 2348521.00
3913.T income_statement (annual, 2024-12-31) — Special Income Charges: -4773000.00
3913.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1191057000.00
3913.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1189238000.00
3913.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -688743.90
3913.T income_statement (annual, 2024-12-31) — Tax Provision: -8048000.00
3913.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
3913.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -22989000.00
3913.T balance_sheet (annual, 2024-12-31) — Total Assets: 1304834000.00
3913.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1191057000.00
3913.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
3913.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1191057000.00
3913.T income_statement (annual, 2024-12-31) — Total Expenses: 755533000.00
3913.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 113777000.00
3913.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 75345000.00
3913.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11683000.00
3913.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 50960000.00
3913.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1060000.00
3913.T income_statement (annual, 2024-12-31) — Total Unusual Items: -4773000.00
3913.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4773000.00
3913.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 16471.00
3913.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 29860000.00
3913.T balance_sheet (annual, 2024-12-31) — Work In Process: 5652000.00
3913.T balance_sheet (annual, 2024-12-31) — Working Capital: 1127392000.00
3913.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2332917.00
3913.T income_statement (quarterly, 2025-03-31) — Basic EPS: 21.60
3913.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2332917.00
3913.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 21.60
3913.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11150000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 142159000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1231223000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1069409000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1069409000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1256250000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1289555000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 101392000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3058000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 142159000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Inventory: 55026000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1256250000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4621000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 10296000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1253192000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25358000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6296000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 18793000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2341050.00
3913.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22961000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 70241000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3058000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 13500000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8000000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Payables: 13308000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5455000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 45060000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10093000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2348521.00
3913.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1256250000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1253192000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1368560000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1256250000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1256250000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 112310000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 79005000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10918000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2158000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7471.00
3913.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 13543000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 9966000.00
3913.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1188163000.00
3913.T income_statement (annual, 2025-12-31) — +Operating Expense: 448006000.00
3913.T income_statement (annual, 2025-12-31) — +Total Revenue: 961943000.00
3913.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 19636000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19636000.00
3913.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 222571000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 222571000.00
3913.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -61371000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -61371000.00
3913.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1231223000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1231223000.00
3913.T income_statement (annual, 2025-12-31) — Basic Average Shares: 2330400.00
3913.T income_statement (annual, 2025-12-31) — Basic EPS: 87.49
3913.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 932347000.00
3913.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15420000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15420000.00
3913.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -5186000.00
3913.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
3913.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1276587000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1276587000.00
3913.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1276587000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1276587000.00
3913.T cash_flow (annual, 2025-12-31) — Change In Inventory: 39399000.00
3913.T cash_flow (annual, 2025-12-31) — Change In Payable: 43370000.00
3913.T cash_flow (annual, 2025-12-31) — Change In Receivables: -25973000.00
3913.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 57537000.00
3913.T cash_flow (annual, 2025-12-31) — Changes In Cash: 340405000.00
3913.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
3913.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1390466000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1390466000.00
3913.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
3913.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -16144000.00
3913.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 348836000.00
3913.T balance_sheet (annual, 2025-12-31) — Current Assets: 1557541000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1557541000.00
3913.T balance_sheet (annual, 2025-12-31) — Current Debt: 20000000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000000.00
3913.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
3913.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 186624000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 186624000.00
3913.T cash_flow (annual, 2025-12-31) — Depreciation: 5406000.00
3913.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5406000.00
3913.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 2330400.00
3913.T income_statement (annual, 2025-12-31) — Diluted EPS: 87.49
3913.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 203898000.00
3913.T income_statement (annual, 2025-12-31) — EBIT: 165100000.00
3913.T income_statement (annual, 2025-12-31) — EBITDA: 170506000.00
3913.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3835000.00
3913.T cash_flow (annual, 2025-12-31) — End Cash Position: 1276587000.00
3913.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 83855000.00
3913.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 256870000.00
3913.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 232000.00
3913.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3937000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3937000.00
3913.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 222571000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 222571000.00
3913.T balance_sheet (annual, 2025-12-31) — Gross PPE: 70652000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 70652000.00
3913.T income_statement (annual, 2025-12-31) — Gross Profit: 613106000.00
3913.T income_statement (annual, 2025-12-31) — Interest Income: 1323000.00
3913.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1323000.00
3913.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1323000.00
3913.T balance_sheet (annual, 2025-12-31) — Inventory: 30360000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Inventory: 30360000.00
3913.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1490465000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1490465000.00
3913.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5506000.00
3913.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
3913.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
3913.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 79999000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 79999000.00
3913.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79999000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79999000.00
3913.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000000.00
3913.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4752000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4752000.00
3913.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 55232000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 55232000.00
3913.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -16144000.00
3913.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3150000.00
3913.T income_statement (annual, 2025-12-31) — Net Income: 203898000.00
3913.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 203898000.00
3913.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 203898000.00
3913.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 203898000.00
3913.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 203898000.00
3913.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 167966000.00
3913.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 203898000.00
3913.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3260000.00
3913.T income_statement (annual, 2025-12-31) — Net Interest Income: 1323000.00
3913.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
3913.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 100000000.00
3913.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 100000000.00
3913.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1323000.00
3913.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
3913.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -320000.00
3913.T balance_sheet (annual, 2025-12-31) — Net PPE: 9281000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 9281000.00
3913.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1926000.00
3913.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1386529000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1386529000.00
3913.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 65647000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 65647000.00
3913.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6957000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6957000.00
3913.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 18990000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 18990000.00
3913.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 170738000.00
3913.T income_statement (annual, 2025-12-31) — Normalized Income: 204080375.20
3913.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 262056000.00
3913.T income_statement (annual, 2025-12-31) — Operating Income: 165100000.00
3913.T income_statement (annual, 2025-12-31) — Operating Revenue: 961943000.00
3913.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2324250.00
3913.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2324250.00
3913.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 28023000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28023000.00
3913.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 131422000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 131422000.00
3913.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3937000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3937000.00
3913.T balance_sheet (annual, 2025-12-31) — Other Investments: 13500000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 13500000.00
3913.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26247000.00
3913.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8000000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8000000.00
3913.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8100000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8100000.00
3913.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4665000.00
3913.T income_statement (annual, 2025-12-31) — Other Special Charges: 232000.00
3913.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3913.T balance_sheet (annual, 2025-12-31) — Payables: 25532000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Payables: 25532000.00
3913.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3597000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3597000.00
3913.T income_statement (annual, 2025-12-31) — Pretax Income: 167966000.00
3913.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3913.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3913.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
3913.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3260000.00
3913.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
3913.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1926000.00
3913.T balance_sheet (annual, 2025-12-31) — Raw Materials: 28727000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 28727000.00
3913.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 348836000.00
3913.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5406000.00
3913.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16144000.00
3913.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
3913.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 127770000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 127770000.00
3913.T balance_sheet (annual, 2025-12-31) — Share Issued: 2348521.00
3913.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2348521.00
3913.T income_statement (annual, 2025-12-31) — Special Income Charges: -232000.00
3913.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1390466000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1390466000.00
3913.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1386529000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1386529000.00
3913.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -49624.80
3913.T income_statement (annual, 2025-12-31) — Tax Provision: -35932000.00
3913.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
3913.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 192000.00
3913.T balance_sheet (annual, 2025-12-31) — Total Assets: 1676898000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1676898000.00
3913.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1470465000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1470465000.00
3913.T balance_sheet (annual, 2025-12-31) — Total Debt: 99999000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 99999000.00
3913.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1390466000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1390466000.00
3913.T income_statement (annual, 2025-12-31) — Total Expenses: 796842000.00
3913.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 286432000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 286432000.00
3913.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 119355000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 119355000.00
3913.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99808000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99808000.00
3913.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 165099000.00
3913.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5896000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5896000.00
3913.T income_statement (annual, 2025-12-31) — Total Unusual Items: -232000.00
3913.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -232000.00
3913.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 24271.00
3913.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24271.00
3913.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 29688000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 29688000.00
3913.T balance_sheet (annual, 2025-12-31) — Work In Process: 1633000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1633000.00
3913.T balance_sheet (annual, 2025-12-31) — Working Capital: 1370917000.00
3913.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1370917000.00
3913.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2120212.00
3913.T income_statement (quarterly, 2026-03-31) — Basic EPS: 25.58
3913.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2120212.00
3913.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 25.58
3914.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3914.T income_statement (annual, 2021-12-31) — Other Special Charges: 8038000.00
3914.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
3914.T income_statement (annual, 2021-12-31) — Special Income Charges: -8038000.00
3914.T income_statement (annual, 2022-12-31) — +Operating Expense: 1499037000.00
3914.T income_statement (annual, 2022-12-31) — +Total Revenue: 3051893000.00
3914.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 414974000.00
3914.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 834503000.00
3914.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -253367000.00
3914.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 310580000.00
3914.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 125435000.00
3914.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6628554.00
3914.T income_statement (annual, 2022-12-31) — Basic EPS: 61.57
3914.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1121259000.00
3914.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 258297000.00
3914.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -14751000.00
3914.T balance_sheet (annual, 2022-12-31) — Capital Stock: 351107000.00
3914.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1363407000.00
3914.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1363407000.00
3914.T cash_flow (annual, 2022-12-31) — Change In Payable: 226391000.00
3914.T cash_flow (annual, 2022-12-31) — Change In Receivables: -293970000.00
3914.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -68006000.00
3914.T cash_flow (annual, 2022-12-31) — Changes In Cash: 264508000.00
3914.T balance_sheet (annual, 2022-12-31) — Common Stock: 351107000.00
3914.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2269142000.00
3914.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11000000.00
3914.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -193148000.00
3914.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 234388000.00
3914.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 972999000.00
3914.T balance_sheet (annual, 2022-12-31) — Current Assets: 2312661000.00
3914.T balance_sheet (annual, 2022-12-31) — Current Debt: 60000000.00
3914.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60000000.00
3914.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 800242000.00
3914.T cash_flow (annual, 2022-12-31) — Depreciation: 65674000.00
3914.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65674000.00
3914.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6720155.00
3914.T income_statement (annual, 2022-12-31) — Diluted EPS: 60.73
3914.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 408115000.00
3914.T income_statement (annual, 2022-12-31) — EBIT: 586784000.00
3914.T income_statement (annual, 2022-12-31) — EBITDA: 652458000.00
3914.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -27254000.00
3914.T cash_flow (annual, 2022-12-31) — End Cash Position: 1358513000.00
3914.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -246107000.00
3914.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 492158000.00
3914.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15807000.00
3914.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38699000.00
3914.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 834503000.00
3914.T balance_sheet (annual, 2022-12-31) — Gross PPE: 742665000.00
3914.T income_statement (annual, 2022-12-31) — Gross Profit: 2078893000.00
3914.T income_statement (annual, 2022-12-31) — Interest Expense: 235000.00
3914.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 235000.00
3914.T income_statement (annual, 2022-12-31) — Interest Income: 42000.00
3914.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 42000.00
3914.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -235000.00
3914.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 297000.00
3914.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2374142000.00
3914.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3706000.00
3914.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 125435000.00
3914.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11000000.00
3914.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 45000000.00
3914.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45000000.00
3914.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -60000000.00
3914.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 249980000.00
3914.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -182148000.00
3914.T income_statement (annual, 2022-12-31) — Net Income: 408115000.00
3914.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 408115000.00
3914.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 408116000.00
3914.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 408115000.00
3914.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 408115000.00
3914.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 586549000.00
3914.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 408115000.00
3914.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10615000.00
3914.T income_statement (annual, 2022-12-31) — Net Interest Income: -193000.00
3914.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 25927000.00
3914.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -60000000.00
3914.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -60000000.00
3914.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -193000.00
3914.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3959000.00
3914.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7470000.00
3914.T balance_sheet (annual, 2022-12-31) — Net PPE: 489298000.00
3914.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4136000.00
3914.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2230443000.00
3914.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 114238000.00
3914.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 636651000.00
3914.T income_statement (annual, 2022-12-31) — Normalized Income: 397116618.60
3914.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 506909000.00
3914.T income_statement (annual, 2022-12-31) — Operating Income: 579856000.00
3914.T income_statement (annual, 2022-12-31) — Operating Revenue: 3051893000.00
3914.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6626304.00
3914.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 114751000.00
3914.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 204931000.00
3914.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 44611000.00
3914.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 136587000.00
3914.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 38428000.00
3914.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4376000.00
3914.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2889000.00
3914.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3914.T balance_sheet (annual, 2022-12-31) — Payables: 535311000.00
3914.T income_statement (annual, 2022-12-31) — Pretax Income: 586549000.00
3914.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3914.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10615000.00
3914.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
3914.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4136000.00
3914.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 972999000.00
3914.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65674000.00
3914.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60000000.00
3914.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -193148000.00
3914.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2070343000.00
3914.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 25927000.00
3914.T balance_sheet (annual, 2022-12-31) — Share Issued: 6751000.00
3914.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3914.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2269142000.00
3914.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2230443000.00
3914.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4808618.60
3914.T income_statement (annual, 2022-12-31) — Tax Provision: 178433000.00
3914.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
3914.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -198672000.00
3914.T balance_sheet (annual, 2022-12-31) — Total Assets: 3118760000.00
3914.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2314142000.00
3914.T balance_sheet (annual, 2022-12-31) — Total Debt: 105000000.00
3914.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2269142000.00
3914.T income_statement (annual, 2022-12-31) — Total Expenses: 2472036000.00
3914.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 849618000.00
3914.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 806098000.00
3914.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49376000.00
3914.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 579855000.00
3914.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 120337000.00
3914.T income_statement (annual, 2022-12-31) — Total Unusual Items: 15807000.00
3914.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15807000.00
3914.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 124696.00
3914.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 566158000.00
3914.T balance_sheet (annual, 2022-12-31) — Working Capital: 1512419000.00
3914.T income_statement (annual, 2023-12-31) — +Operating Expense: 1627706000.00
3914.T income_statement (annual, 2023-12-31) — +Total Revenue: 3240539000.00
3914.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 543381000.00
3914.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1012868000.00
3914.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -305397000.00
3914.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 310580000.00
3914.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 139206000.00
3914.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6627050.00
3914.T income_statement (annual, 2023-12-31) — Basic EPS: 69.36
3914.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1358513000.00
3914.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 261184000.00
3914.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -10759000.00
3914.T balance_sheet (annual, 2023-12-31) — Capital Stock: 351107000.00
3914.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1480335000.00
3914.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1480335000.00
3914.T cash_flow (annual, 2023-12-31) — Change In Payable: 127810000.00
3914.T cash_flow (annual, 2023-12-31) — Change In Receivables: -178364000.00
3914.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -28097000.00
3914.T cash_flow (annual, 2023-12-31) — Changes In Cash: 94728000.00
3914.T balance_sheet (annual, 2023-12-31) — Common Stock: 351107000.00
3914.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2589983000.00
3914.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5500000.00
3914.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -201348000.00
3914.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 333594000.00
3914.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 987459000.00
3914.T balance_sheet (annual, 2023-12-31) — Current Assets: 2612524000.00
3914.T balance_sheet (annual, 2023-12-31) — Current Debt: 45000000.00
3914.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45000000.00
3914.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 901309000.00
3914.T cash_flow (annual, 2023-12-31) — Depreciation: 57103000.00
3914.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57103000.00
3914.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6687415.00
3914.T income_statement (annual, 2023-12-31) — Diluted EPS: 68.73
3914.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 459626000.00
3914.T income_statement (annual, 2023-12-31) — EBIT: 645842000.00
3914.T income_statement (annual, 2023-12-31) — EBITDA: 702945000.00
3914.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 21732000.00
3914.T cash_flow (annual, 2023-12-31) — End Cash Position: 1474973000.00
3914.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -259936000.00
3914.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 462897000.00
3914.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36624000.00
3914.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1012868000.00
3914.T balance_sheet (annual, 2023-12-31) — Gross PPE: 851561000.00
3914.T income_statement (annual, 2023-12-31) — Gross Profit: 2253080000.00
3914.T income_statement (annual, 2023-12-31) — Interest Expense: 132000.00
3914.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 132000.00
3914.T income_statement (annual, 2023-12-31) — Interest Income: 109000.00
3914.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 109000.00
3914.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -132000.00
3914.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1033000.00
3914.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2634983000.00
3914.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -118992000.00
3914.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 139206000.00
3914.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5500000.00
3914.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3914.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
3914.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3914.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3914.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -60000000.00
3914.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 256783000.00
3914.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -195848000.00
3914.T income_statement (annual, 2023-12-31) — Net Income: 459626000.00
3914.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 459626000.00
3914.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 459627000.00
3914.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 459626000.00
3914.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 459626000.00
3914.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 645710000.00
3914.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 459626000.00
3914.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4958000.00
3914.T income_statement (annual, 2023-12-31) — Net Interest Income: -23000.00
3914.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
3914.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -60000000.00
3914.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -60000000.00
3914.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23000.00
3914.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4088000.00
3914.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -108233000.00
3914.T balance_sheet (annual, 2023-12-31) — Net PPE: 546164000.00
3914.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5801000.00
3914.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2553359000.00
3914.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 119964000.00
3914.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 702945000.00
3914.T income_statement (annual, 2023-12-31) — Normalized Income: 459626000.00
3914.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 473656000.00
3914.T income_statement (annual, 2023-12-31) — Operating Income: 625374000.00
3914.T income_statement (annual, 2023-12-31) — Operating Revenue: 3240539000.00
3914.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6604987.00
3914.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 119321000.00
3914.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 96887000.00
3914.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 72174000.00
3914.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 460000.00
3914.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 38352000.00
3914.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1545000.00
3914.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19110000.00
3914.T balance_sheet (annual, 2023-12-31) — Other Payable: 101391000.00
3914.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3914.T balance_sheet (annual, 2023-12-31) — Payables: 759422000.00
3914.T income_statement (annual, 2023-12-31) — Pretax Income: 645710000.00
3914.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3914.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4958000.00
3914.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3914.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5801000.00
3914.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 987459000.00
3914.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57103000.00