speb/financial-data huggingface dataset:
4371.T balance_sheet (annual, 2025-12-31) — Total Assets: 8561779000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8561779000.00
4371.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5107297000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5107297000.00
4371.T balance_sheet (annual, 2025-12-31) — Total Debt: 242245000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 242245000.00
4371.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5058009000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5058009000.00
4371.T income_statement (annual, 2025-12-31) — Total Expenses: 18676784000.00
4371.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3503770000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3503770000.00
4371.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2131686000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2131686000.00
4371.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 209923000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 209923000.00
4371.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2201675000.00
4371.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 679193000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 679193000.00
4371.T income_statement (annual, 2025-12-31) — Total Unusual Items: -4424000.00
4371.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4424000.00
4371.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2631000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2631000.00
4371.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1376888.00
4371.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1376888.00
4371.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2108365000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2108365000.00
4371.T balance_sheet (annual, 2025-12-31) — Work In Process: 36331000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 36331000.00
4371.T balance_sheet (annual, 2025-12-31) — Working Capital: 3136245000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3136245000.00
4371.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16014434.00
4371.T income_statement (quarterly, 2026-03-31) — Basic EPS: 8.73
4371.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16591340.00
4371.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.43
4372.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3647984.00
4372.T income_statement (annual, 2021-12-31) — Basic EPS: 78.65
4372.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 311144000.00
4372.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
4372.T income_statement (annual, 2021-12-31) — Diluted EPS: 78.65
4372.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 311144000.00
4372.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 311144000.00
4372.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
4372.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 760764000.00
4372.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4372.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
4372.T income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
4372.T income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
4372.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4372.T income_statement (annual, 2022-12-31) — +Operating Expense: 934509000.00
4372.T income_statement (annual, 2022-12-31) — +Total Revenue: 2181206000.00
4372.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 14216000.00
4372.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 296870000.00
4372.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -430483000.00
4372.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 191351000.00
4372.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3867555.00
4372.T income_statement (annual, 2022-12-31) — Basic EPS: 92.93
4372.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1513197000.00
4372.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 58573000.00
4372.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -117760000.00
4372.T balance_sheet (annual, 2022-12-31) — Capital Stock: 273853000.00
4372.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1721203000.00
4372.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1721203000.00
4372.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4453000.00
4372.T cash_flow (annual, 2022-12-31) — Change In Inventory: 792000.00
4372.T cash_flow (annual, 2022-12-31) — Change In Payable: 10128000.00
4372.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14623000.00
4372.T cash_flow (annual, 2022-12-31) — Change In Receivables: -27155000.00
4372.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -34986000.00
4372.T cash_flow (annual, 2022-12-31) — Changes In Cash: 208006000.00
4372.T balance_sheet (annual, 2022-12-31) — Common Stock: 273853000.00
4372.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1936143000.00
4372.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4372.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -118701000.00
4372.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 89559000.00
4372.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 726049000.00
4372.T balance_sheet (annual, 2022-12-31) — Current Assets: 2070292000.00
4372.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 440185000.00
4372.T cash_flow (annual, 2022-12-31) — Depreciation: 77669000.00
4372.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 77669000.00
4372.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3867555.00
4372.T income_statement (annual, 2022-12-31) — Diluted EPS: 92.93
4372.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 359402000.00
4372.T income_statement (annual, 2022-12-31) — EBIT: 520647000.00
4372.T income_statement (annual, 2022-12-31) — EBITDA: 598316000.00
4372.T cash_flow (annual, 2022-12-31) — End Cash Position: 1721203000.00
4372.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -118701000.00
4372.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 326708000.00
4372.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24662000.00
4372.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 296870000.00
4372.T balance_sheet (annual, 2022-12-31) — Gross PPE: 676841000.00
4372.T income_statement (annual, 2022-12-31) — Gross Profit: 1455156000.00
4372.T income_statement (annual, 2022-12-31) — Interest Income: 14000.00
4372.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000.00
4372.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12000.00
4372.T balance_sheet (annual, 2022-12-31) — Inventory: 236000.00
4372.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1936143000.00
4372.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -117761000.00
4372.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4372.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 528709000.00
4372.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -118701000.00
4372.T income_statement (annual, 2022-12-31) — Net Income: 359402000.00
4372.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 359402000.00
4372.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 359402000.00
4372.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 359402000.00
4372.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 359402000.00
4372.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 520441000.00
4372.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 359402000.00
4372.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13609000.00
4372.T income_statement (annual, 2022-12-31) — Net Interest Income: 14000.00
4372.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14000.00
4372.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
4372.T balance_sheet (annual, 2022-12-31) — Net PPE: 246358000.00
4372.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -104151000.00
4372.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1911481000.00
4372.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27245000.00
4372.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7771000.00
4372.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 598316000.00
4372.T income_statement (annual, 2022-12-31) — Normalized Income: 359402000.00
4372.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 444468000.00
4372.T income_statement (annual, 2022-12-31) — Operating Income: 520647000.00
4372.T income_statement (annual, 2022-12-31) — Operating Revenue: 2181206000.00
4372.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3807963.00
4372.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2604000.00
4372.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9624000.00
4372.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24662000.00
4372.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -973000.00
4372.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -220000.00
4372.T balance_sheet (annual, 2022-12-31) — Other Payable: 71782000.00
4372.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4372.T balance_sheet (annual, 2022-12-31) — Payables: 233719000.00
4372.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 49379000.00
4372.T income_statement (annual, 2022-12-31) — Pretax Income: 520441000.00
4372.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4372.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13609000.00
4372.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -104151000.00
4372.T balance_sheet (annual, 2022-12-31) — Raw Materials: 236000.00
4372.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 726049000.00
4372.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 77669000.00
4372.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -118701000.00
4372.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1589345000.00
4372.T balance_sheet (annual, 2022-12-31) — Share Issued: 3892600.00
4372.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
4372.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
4372.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1936143000.00
4372.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1911481000.00
4372.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4372.T income_statement (annual, 2022-12-31) — Tax Provision: 161039000.00
4372.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
4372.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -117696000.00
4372.T balance_sheet (annual, 2022-12-31) — Total Assets: 2376330000.00
4372.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1936143000.00
4372.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1936143000.00
4372.T income_statement (annual, 2022-12-31) — Total Expenses: 1660558000.00
4372.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 440187000.00
4372.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 306036000.00
4372.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
4372.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 520647000.00
4372.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 147721000.00
4372.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
4372.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4372.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 84637.00
4372.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 118406000.00
4372.T balance_sheet (annual, 2022-12-31) — Working Capital: 1630107000.00
4372.T income_statement (annual, 2023-12-31) — +Operating Expense: 997386000.00
4372.T income_statement (annual, 2023-12-31) — +Total Revenue: 2315269000.00
4372.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 37574000.00
4372.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 308179000.00
4372.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -474392000.00
4372.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 191351000.00
4372.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3821939.00
4372.T income_statement (annual, 2023-12-31) — Basic EPS: 107.12
4372.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1721203000.00
4372.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 58573000.00
4372.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -90589000.00
4372.T balance_sheet (annual, 2023-12-31) — Capital Stock: 273853000.00
4372.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2089150000.00
4372.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2089150000.00
4372.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -36382000.00
4372.T cash_flow (annual, 2023-12-31) — Change In Inventory: -2368000.00
4372.T cash_flow (annual, 2023-12-31) — Change In Payable: 1566000.00
4372.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3672000.00
4372.T cash_flow (annual, 2023-12-31) — Change In Receivables: -11309000.00
4372.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -51924000.00
4372.T cash_flow (annual, 2023-12-31) — Changes In Cash: 367946000.00
4372.T balance_sheet (annual, 2023-12-31) — Common Stock: 273853000.00
4372.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2374088000.00
4372.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4372.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 89559000.00
4372.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 725416000.00
4372.T balance_sheet (annual, 2023-12-31) — Current Assets: 2466381000.00
4372.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 406616000.00
4372.T cash_flow (annual, 2023-12-31) — Depreciation: 83040000.00
4372.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 83040000.00
4372.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3821939.00
4372.T income_statement (annual, 2023-12-31) — Diluted EPS: 107.12
4372.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 409387000.00
4372.T income_statement (annual, 2023-12-31) — EBIT: 592467000.00
4372.T income_statement (annual, 2023-12-31) — EBITDA: 675507000.00
4372.T cash_flow (annual, 2023-12-31) — End Cash Position: 2089150000.00
4372.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
4372.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 367946000.00
4372.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17292000.00
4372.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 308179000.00
4372.T balance_sheet (annual, 2023-12-31) — Gross PPE: 729634000.00
4372.T income_statement (annual, 2023-12-31) — Gross Profit: 1589853000.00
4372.T income_statement (annual, 2023-12-31) — Interest Income: 16000.00
4372.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000.00
4372.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 14000.00
4372.T balance_sheet (annual, 2023-12-31) — Inventory: 2579000.00
4372.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2374088000.00
4372.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -90589000.00
4372.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 581502000.00
4372.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
4372.T income_statement (annual, 2023-12-31) — Net Income: 409387000.00
4372.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 409387000.00
4372.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 409387000.00
4372.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 409387000.00
4372.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 409387000.00
4372.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 592480000.00
4372.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 409387000.00
4372.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -988000.00
4372.T income_statement (annual, 2023-12-31) — Net Interest Income: 16000.00
4372.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16000.00
4372.T balance_sheet (annual, 2023-12-31) — Net PPE: 255242000.00
4372.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -89601000.00
4372.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2356796000.00
4372.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 34071000.00
4372.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7715000.00
4372.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 675507000.00
4372.T income_statement (annual, 2023-12-31) — Normalized Income: 409387000.00
4372.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 458535000.00
4372.T income_statement (annual, 2023-12-31) — Operating Income: 592467000.00
4372.T income_statement (annual, 2023-12-31) — Operating Revenue: 2315269000.00
4372.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3829763.00
4372.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4372.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3185000.00
4372.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10389000.00
4372.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17292000.00
4372.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1955000.00
4372.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2000.00
4372.T balance_sheet (annual, 2023-12-31) — Other Payable: 41147000.00
4372.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4372.T balance_sheet (annual, 2023-12-31) — Payables: 233751000.00
4372.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 63288000.00
4372.T income_statement (annual, 2023-12-31) — Pretax Income: 592480000.00
4372.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4372.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -988000.00
4372.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -89601000.00
4372.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2579000.00
4372.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 725416000.00
4372.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 83040000.00
4372.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4372.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1996792000.00
4372.T balance_sheet (annual, 2023-12-31) — Share Issued: 3892600.00
4372.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18376000.00
4372.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2374088000.00
4372.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2356796000.00
4372.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4372.T income_statement (annual, 2023-12-31) — Tax Provision: 183093000.00
4372.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
4372.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -185406000.00
4372.T balance_sheet (annual, 2023-12-31) — Total Assets: 2780705000.00
4372.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2374088000.00
4372.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2374088000.00
4372.T income_statement (annual, 2023-12-31) — Total Expenses: 1722802000.00
4372.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 406617000.00
4372.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 314320000.00
4372.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4372.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 592466000.00
4372.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 155030000.00
4372.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 62837.00
4372.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 87908000.00
4372.T balance_sheet (annual, 2023-12-31) — Working Capital: 2059765000.00
4372.T income_statement (annual, 2024-12-31) — +Operating Expense: 1158901000.00
4372.T income_statement (annual, 2024-12-31) — +Total Revenue: 2669470000.00
4372.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 48201000.00
4372.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 357581000.00
4372.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -518558000.00
4372.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 191351000.00
4372.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
4372.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3831016.00
4372.T income_statement (annual, 2024-12-31) — Basic EPS: 122.60
4372.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2089150000.00
4372.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 58573000.00
4372.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -92916000.00
4372.T balance_sheet (annual, 2024-12-31) — Capital Stock: 273853000.00
4372.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2540460000.00
4372.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2540460000.00
4372.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 50146000.00
4372.T cash_flow (annual, 2024-12-31) — Change In Inventory: 609000.00
4372.T cash_flow (annual, 2024-12-31) — Change In Payable: 39444000.00
4372.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -25902000.00
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4372.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 28406000.00
4372.T cash_flow (annual, 2024-12-31) — Changes In Cash: 451311000.00
4372.T balance_sheet (annual, 2024-12-31) — Common Stock: 273853000.00
4372.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2846841000.00
4372.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 93776000.00
4372.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 872976000.00
4372.T balance_sheet (annual, 2024-12-31) — Current Assets: 2969032000.00
4372.T balance_sheet (annual, 2024-12-31) — Current Debt: 9040000.00
4372.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9040000.00
4372.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 538339000.00
4372.T cash_flow (annual, 2024-12-31) — Depreciation: 82014000.00
4372.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 82014000.00
4372.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3831016.00
4372.T income_statement (annual, 2024-12-31) — Diluted EPS: 122.60
4372.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 469681000.00
4372.T income_statement (annual, 2024-12-31) — EBIT: 637471000.00
4372.T income_statement (annual, 2024-12-31) — EBITDA: 719485000.00
4372.T cash_flow (annual, 2024-12-31) — End Cash Position: 2540460000.00
4372.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
4372.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 508462000.00
4372.T balance_sheet (annual, 2024-12-31) — Goodwill: 108163000.00
4372.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 147577000.00
4372.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 357581000.00
4372.T balance_sheet (annual, 2024-12-31) — Gross PPE: 766267000.00
4372.T income_statement (annual, 2024-12-31) — Gross Profit: 1796494000.00
4372.T income_statement (annual, 2024-12-31) — Interest Expense: 0.00
4372.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
4372.T income_statement (annual, 2024-12-31) — Interest Income: 265000.00
4372.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 265000.00
4372.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
4372.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 230000.00
4372.T balance_sheet (annual, 2024-12-31) — Inventory: 1863000.00
4372.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2905921000.00
4372.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -150067000.00
4372.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 50040000.00
4372.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50040000.00
4372.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4372.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 613918000.00
4372.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -57397000.00
4372.T income_statement (annual, 2024-12-31) — Net Income: 469681000.00
4372.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 469681000.00
4372.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 469682000.00
4372.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 469681000.00
4372.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 469681000.00
4372.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 637471000.00
4372.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 469681000.00
4372.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -29229000.00
4372.T income_statement (annual, 2024-12-31) — Net Interest Income: 265000.00
4372.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
4372.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4372.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 265000.00
4372.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 246000.00
4372.T balance_sheet (annual, 2024-12-31) — Net PPE: 247709000.00
4372.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -63687000.00
4372.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
4372.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2699264000.00
4372.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40812000.00
4372.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 29989000.00
4372.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 719485000.00
4372.T income_statement (annual, 2024-12-31) — Normalized Income: 469681000.00
4372.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 601378000.00
4372.T income_statement (annual, 2024-12-31) — Operating Income: 637593000.00
4372.T income_statement (annual, 2024-12-31) — Operating Revenue: 2669470000.00
4372.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3831763.00
4372.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4372.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2422000.00
4372.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14426000.00
4372.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 39414000.00
4372.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 48981000.00
4372.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100000.00
4372.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
4372.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -387000.00
4372.T balance_sheet (annual, 2024-12-31) — Other Payable: 68758000.00
4372.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4372.T balance_sheet (annual, 2024-12-31) — Payables: 250339000.00
4372.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 66706000.00
4372.T income_statement (annual, 2024-12-31) — Pretax Income: 637471000.00
4372.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4372.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -57397000.00
4372.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -29229000.00
4372.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -63687000.00
4372.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1863000.00
4372.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 872976000.00
4372.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 82014000.00
4372.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4372.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2466188000.00
4372.T balance_sheet (annual, 2024-12-31) — Share Issued: 3892600.00
4372.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
4372.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
4372.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8186000.00
4372.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2846841000.00
4372.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2699264000.00
4372.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4372.T income_statement (annual, 2024-12-31) — Tax Provision: 167789000.00
4372.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
4372.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -203912000.00
4372.T balance_sheet (annual, 2024-12-31) — Total Assets: 3435222000.00
4372.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2896881000.00
4372.T balance_sheet (annual, 2024-12-31) — Total Debt: 59080000.00
4372.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2846841000.00
4372.T income_statement (annual, 2024-12-31) — Total Expenses: 2031877000.00
4372.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 588381000.00
4372.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 466187000.00
4372.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50042000.00
4372.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 637593000.00
4372.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 133380000.00
4372.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
4372.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4372.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 60837.00
4372.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 84551000.00
4372.T balance_sheet (annual, 2024-12-31) — Working Capital: 2430693000.00
4372.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3831227.00
4372.T income_statement (quarterly, 2025-03-31) — Basic EPS: 24.85
4372.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3831227.00
4372.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 24.85
4372.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 50188000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 372030000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 191427000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 31541000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 273853000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2280862000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2280862000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 273853000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2825202000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 89576000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2720225000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
4372.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
4372.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 465785000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 97346000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 143575000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 372030000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 323876000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2186000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2825202000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
4372.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
4372.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 202759000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 323876000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2681627000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 55281000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 48029000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3831763.00
4372.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1176000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7534000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 46229000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 32948000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Payables: 233095000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 56826000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 66323000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4372.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2186000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2442855000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3892600.00
4372.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2825202000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2681627000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3290988000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2825202000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
4372.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2825202000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 465786000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 570761000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 149959000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 60837.00
4372.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 82933000.00
4372.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2254440000.00
4372.T income_statement (annual, 2025-12-31) — +Operating Expense: 1316985000.00
4372.T income_statement (annual, 2025-12-31) — +Total Revenue: 3054570000.00
4372.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 89496000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 89496000.00
4372.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 417727000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 417727000.00
4372.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -621915000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -621915000.00
4372.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 191427000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 191427000.00
4372.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 26799000.00
4372.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2540460000.00
4372.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 65340000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 65340000.00
4372.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -191814000.00
4372.T balance_sheet (annual, 2025-12-31) — Capital Stock: 273853000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 273853000.00
4372.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2581086000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2581086000.00
4372.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2581086000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2581086000.00
4372.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -210746000.00
4372.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -21689000.00
4372.T cash_flow (annual, 2025-12-31) — Change In Inventory: -506000.00
4372.T cash_flow (annual, 2025-12-31) — Change In Payable: 3952000.00
4372.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -67095000.00
4372.T cash_flow (annual, 2025-12-31) — Change In Receivables: -60145000.00
4372.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -145209000.00
4372.T cash_flow (annual, 2025-12-31) — Changes In Cash: 40627000.00
4372.T balance_sheet (annual, 2025-12-31) — Common Stock: 273853000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 273853000.00
4372.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3000428000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3000428000.00
4372.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 89576000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 89576000.00
4372.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1066370000.00
4372.T balance_sheet (annual, 2025-12-31) — Current Assets: 3092037000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3092037000.00
4372.T balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
4372.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
4372.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
4372.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
4372.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 575603000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 575603000.00
4372.T cash_flow (annual, 2025-12-31) — Depreciation: 111898000.00
4372.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 138697000.00
4372.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 3831379.00
4372.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 362640000.00
4372.T income_statement (annual, 2025-12-31) — EBIT: 591678000.00
4372.T income_statement (annual, 2025-12-31) — EBITDA: 730375000.00
4372.T cash_flow (annual, 2025-12-31) — End Cash Position: 2581086000.00
4372.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -269828000.00
4372.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 310355000.00
4372.T balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
4372.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
4372.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 42697000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 42697000.00
4372.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 417727000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 417727000.00
4372.T balance_sheet (annual, 2025-12-31) — Gross PPE: 946258000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 946258000.00
4372.T income_statement (annual, 2025-12-31) — Gross Profit: 1988200000.00
4372.T income_statement (annual, 2025-12-31) — Interest Expense: 137000.00
4372.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 137000.00
4372.T income_statement (annual, 2025-12-31) — Interest Income: 3266000.00
4372.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3266000.00
4372.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -137000.00
4372.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2766000.00
4372.T balance_sheet (annual, 2025-12-31) — Inventory: 2134000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2134000.00
4372.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3000428000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3000428000.00
4372.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -191714000.00
4372.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
4372.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
4372.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4372.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4372.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50040000.00
4372.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 791342000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 791342000.00
4372.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
4372.T income_statement (annual, 2025-12-31) — Net Income: 362640000.00
4372.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 362640000.00
4372.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 362640000.00
4372.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 362640000.00
4372.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 362640000.00
4372.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 591541000.00
4372.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 362640000.00
4372.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10296000.00
4372.T income_statement (annual, 2025-12-31) — Net Interest Income: 3129000.00
4372.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 100000.00
4372.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -59080000.00
4372.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50040000.00
4372.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3129000.00
4372.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
4372.T balance_sheet (annual, 2025-12-31) — Net PPE: 324343000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 324343000.00
4372.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -181518000.00
4372.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -9040000.00
4372.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2957731000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2957731000.00
4372.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 37774000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 37774000.00
4372.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 79180000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 79180000.00
4372.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 811738000.00
4372.T income_statement (annual, 2025-12-31) — Normalized Income: 412515519.00
4372.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 502169000.00
4372.T income_statement (annual, 2025-12-31) — Operating Income: 671215000.00
4372.T income_statement (annual, 2025-12-31) — Operating Revenue: 3054570000.00
4372.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3830963.00
4372.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3830963.00
4372.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4372.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 6479000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6479000.00
4372.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16130000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16130000.00
4372.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 42697000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 42697000.00
4372.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1305000.00
4372.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
4372.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1437000.00
4372.T balance_sheet (annual, 2025-12-31) — Other Payable: 29590000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 29590000.00
4372.T income_statement (annual, 2025-12-31) — Other Special Charges: 81363000.00
4372.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4372.T balance_sheet (annual, 2025-12-31) — Payables: 317330000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Payables: 317330000.00
4372.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 84611000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 84611000.00
4372.T income_statement (annual, 2025-12-31) — Pretax Income: 591541000.00
4372.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4372.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4372.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
4372.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10296000.00
4372.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -181518000.00
4372.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2134000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2134000.00
4372.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1066370000.00
4372.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 138697000.00
4372.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -59080000.00
4372.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2618081000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2618081000.00
4372.T balance_sheet (annual, 2025-12-31) — Share Issued: 3892600.00
4372.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3892600.00
4372.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -9040000.00
4372.T income_statement (annual, 2025-12-31) — Special Income Charges: -81363000.00
4372.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
4372.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3000428000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3000428000.00