speb/financial-data huggingface dataset:
480A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -58049000.00
480A.T income_statement (annual, 2023-12-31) — EBIT: -85851000.00
480A.T income_statement (annual, 2023-12-31) — EBITDA: -52879000.00
480A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7194000.00
480A.T cash_flow (annual, 2023-12-31) — End Cash Position: 927349000.00
480A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -80280000.00
480A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -109310000.00
480A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2112000.00
480A.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
480A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40587000.00
480A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 156919000.00
480A.T income_statement (annual, 2023-12-31) — Gross Profit: 1788341000.00
480A.T income_statement (annual, 2023-12-31) — Interest Expense: 903000.00
480A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 903000.00
480A.T income_statement (annual, 2023-12-31) — Interest Income: 294000.00
480A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 294000.00
480A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -903000.00
480A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 294000.00
480A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1454046000.00
480A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -63231000.00
480A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 116877000.00
480A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
480A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 35430000.00
480A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35430000.00
480A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -80280000.00
480A.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 55580000.00
480A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22439000.00
480A.T balance_sheet (annual, 2023-12-31) — Minority Interest: 10469000.00
480A.T income_statement (annual, 2023-12-31) — Minority Interests: 599000.00
480A.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2112000.00
480A.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2413000.00
480A.T income_statement (annual, 2023-12-31) — Net Income: -58049000.00
480A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -58049000.00
480A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -58649000.00
480A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -58049000.00
480A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -58049000.00
480A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -86754000.00
480A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -58648000.00
480A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -36937000.00
480A.T income_statement (annual, 2023-12-31) — Net Interest Income: -609000.00
480A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -80280000.00
480A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -80280000.00
480A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -609000.00
480A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14629000.00
480A.T balance_sheet (annual, 2023-12-31) — Net PPE: 104483000.00
480A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13777000.00
480A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
480A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1297749000.00
480A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 50627000.00
480A.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10252000.00
480A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 85049000.00
480A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 9920000.00
480A.T income_statement (annual, 2023-12-31) — Normalized Income: -15594490.11
480A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -58596000.00
480A.T income_statement (annual, 2023-12-31) — Operating Income: -34218000.00
480A.T income_statement (annual, 2023-12-31) — Operating Revenue: 3957905000.00
480A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6400000.00
480A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 114449000.00
480A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 130823000.00
480A.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1560000.00
480A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 40587000.00
480A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -16552000.00
480A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4000.00
480A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
480A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8457000.00
480A.T balance_sheet (annual, 2023-12-31) — Other Payable: 132856000.00
480A.T income_statement (annual, 2023-12-31) — Other Special Charges: -2112000.00
480A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
480A.T balance_sheet (annual, 2023-12-31) — Payables: 146688000.00
480A.T income_statement (annual, 2023-12-31) — Pretax Income: -86754000.00
480A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
480A.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
480A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -36937000.00
480A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13777000.00
480A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2169563000.00
480A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32972000.00
480A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -80280000.00
480A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1313501000.00
480A.T cash_flow (annual, 2023-12-31) — Sale Of Business: 2112000.00
480A.T balance_sheet (annual, 2023-12-31) — Share Issued: 6400000.00
480A.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
480A.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
480A.T income_statement (annual, 2023-12-31) — Special Income Charges: -62799000.00
480A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1338336000.00
480A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1297749000.00
480A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20344490.11
480A.T income_statement (annual, 2023-12-31) — Tax Provision: -28105000.00
480A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
480A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -72201000.00
480A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1875722000.00
480A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1373766000.00
480A.T balance_sheet (annual, 2023-12-31) — Total Debt: 115710000.00
480A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1348805000.00
480A.T income_statement (annual, 2023-12-31) — Total Expenses: 3992122000.00
480A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 526917000.00
480A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 397627000.00
480A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 101264000.00
480A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -34217000.00
480A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4637000.00
480A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -62799000.00
480A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -62799000.00
480A.T balance_sheet (annual, 2023-12-31) — Working Capital: 1052442000.00
480A.T income_statement (annual, 2023-12-31) — Write Off: 64911000.00
480A.T income_statement (annual, 2024-12-31) — +Operating Expense: 2016386000.00
480A.T income_statement (annual, 2024-12-31) — +Total Revenue: 4976878000.00
480A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 14285000.00
480A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 540619000.00
480A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6761000.00
480A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
480A.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 53649000.00
480A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 115000.00
480A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5100000.00
480A.T income_statement (annual, 2024-12-31) — Basic EPS: 53.40
480A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 927349000.00
480A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 252165000.00
480A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -248329000.00
480A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
480A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 900458000.00
480A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 900458000.00
480A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7383000.00
480A.T cash_flow (annual, 2024-12-31) — Change In Payable: 48024000.00
480A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -70105000.00
480A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 4458000.00
480A.T cash_flow (annual, 2024-12-31) — Changes In Cash: -32752000.00
480A.T balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
480A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1617889000.00
480A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
480A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2552047000.00
480A.T balance_sheet (annual, 2024-12-31) — Current Assets: 1550005000.00
480A.T balance_sheet (annual, 2024-12-31) — Current Debt: 235430000.00
480A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 235430000.00
480A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 912121000.00
480A.T balance_sheet (annual, 2024-12-31) — Current Provisions: 112443000.00
480A.T cash_flow (annual, 2024-12-31) — Depreciation: 76580000.00
480A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 130229000.00
480A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5100000.00
480A.T income_statement (annual, 2024-12-31) — Diluted EPS: 53.40
480A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 272343000.00
480A.T income_statement (annual, 2024-12-31) — EBIT: 465436000.00
480A.T income_statement (annual, 2024-12-31) — EBITDA: 595665000.00
480A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5860000.00
480A.T cash_flow (annual, 2024-12-31) — End Cash Position: 900458000.00
480A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 73649000.00
480A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 253853000.00
480A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1877000.00
480A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 479000.00
480A.T balance_sheet (annual, 2024-12-31) — Goodwill: 375543000.00
480A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 435988000.00
480A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 281149000.00
480A.T income_statement (annual, 2024-12-31) — Gross Profit: 2424830000.00
480A.T income_statement (annual, 2024-12-31) — Interest Expense: 1664000.00
480A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1664000.00
480A.T income_statement (annual, 2024-12-31) — Interest Income: 526000.00
480A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 526000.00
480A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1664000.00
480A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 526000.00
480A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1853319000.00
480A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -608583000.00
480A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 115000.00
480A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
480A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000000.00
480A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
480A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
480A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -126351000.00
480A.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 42358000.00
480A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28984000.00
480A.T balance_sheet (annual, 2024-12-31) — Minority Interest: 11709000.00
480A.T income_statement (annual, 2024-12-31) — Minority Interests: -918000.00
480A.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -374995000.00
480A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
480A.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -473000.00
480A.T income_statement (annual, 2024-12-31) — Net Income: 272343000.00
480A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 272343000.00
480A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 273262000.00
480A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 272343000.00
480A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 272343000.00
480A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 463772000.00
480A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 273262000.00
480A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -31414000.00
480A.T income_statement (annual, 2024-12-31) — Net Interest Income: -1138000.00
480A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
480A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 73649000.00
480A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -126351000.00
480A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1138000.00
480A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14741000.00
480A.T balance_sheet (annual, 2024-12-31) — Net PPE: 274387000.00
480A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -216915000.00
480A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 200000000.00
480A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1181901000.00
480A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 66091000.00
480A.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17446000.00
480A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 272648000.00
480A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 546333000.00
480A.T income_statement (annual, 2024-12-31) — Normalized Income: 234456024.00
480A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 502182000.00
480A.T income_statement (annual, 2024-12-31) — Operating Income: 408444000.00
480A.T income_statement (annual, 2024-12-31) — Operating Revenue: 4976878000.00
480A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6400000.00
480A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
480A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 108928000.00
480A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 94633000.00
480A.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1560000.00
480A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 60445000.00
480A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -85708000.00
480A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2314000.00
480A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 25000.00
480A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6663000.00
480A.T balance_sheet (annual, 2024-12-31) — Other Payable: 225326000.00
480A.T income_statement (annual, 2024-12-31) — Other Special Charges: -50462000.00
480A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
480A.T balance_sheet (annual, 2024-12-31) — Payables: 408278000.00
480A.T income_statement (annual, 2024-12-31) — Pretax Income: 463772000.00
480A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
480A.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -374995000.00
480A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -31414000.00
480A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -216915000.00
480A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2552047000.00
480A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 130229000.00
480A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -426351000.00
480A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1585845000.00
480A.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
480A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
480A.T balance_sheet (annual, 2024-12-31) — Share Issued: 6400000.00
480A.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 500000000.00
480A.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -300000000.00
480A.T income_statement (annual, 2024-12-31) — Special Income Charges: 50462000.00
480A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1617889000.00
480A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1181901000.00
480A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11445024.00
480A.T income_statement (annual, 2024-12-31) — Tax Provision: 190510000.00
480A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
480A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11313000.00
480A.T balance_sheet (annual, 2024-12-31) — Total Assets: 2601548000.00
480A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1617889000.00
480A.T balance_sheet (annual, 2024-12-31) — Total Debt: 235430000.00
480A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1629598000.00
480A.T income_statement (annual, 2024-12-31) — Total Expenses: 4568433000.00
480A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 971950000.00
480A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1051543000.00
480A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59829000.00
480A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 408443000.00
480A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 168667000.00
480A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 49332000.00
480A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 49332000.00
480A.T balance_sheet (annual, 2024-12-31) — Working Capital: 637884000.00
480A.T income_statement (annual, 2024-12-31) — Write Off: 0.00
480A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 69128000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 696744000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18838000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1217648000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1217648000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1848900000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1988683000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 300000000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 300000000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1138288000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 499667000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 562705000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 281148000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2148900000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 42663000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11052000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 262310000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1286195000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18296000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6400000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 74291000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 390869000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1494000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 63038000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Payables: 209619000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1817443000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6400000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1848900000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1286195000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3059202000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1848900000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 300000000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1859952000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1199250000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1070518000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 60962000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 140491000.00
480A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 850395000.00
480A.T income_statement (annual, 2025-12-31) — +Operating Expense: 2160998000.00
480A.T income_statement (annual, 2025-12-31) — +Total Revenue: 6109227000.00
480A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 55114000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 55114000.00
480A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 815530000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 815530000.00
480A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30979000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30979000.00
480A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 597622000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 597622000.00
480A.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 64771000.00
480A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: -2924000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: -2924000.00
480A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 900458000.00
480A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 252165000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 252165000.00
480A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -41623000.00
480A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 608000000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 608000000.00
480A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2392198000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2392198000.00
480A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2392198000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2392198000.00
480A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 54783000.00
480A.T cash_flow (annual, 2025-12-31) — Change In Payable: 156523000.00
480A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -238389000.00
480A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -41493000.00
480A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1489586000.00
480A.T balance_sheet (annual, 2025-12-31) — Common Stock: 608000000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 608000000.00
480A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3327926000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3327926000.00
480A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1196000000.00
480A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3109064000.00
480A.T balance_sheet (annual, 2025-12-31) — Current Assets: 3327299000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3327299000.00
480A.T balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
480A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
480A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
480A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
480A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 975547000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 975547000.00
480A.T balance_sheet (annual, 2025-12-31) — Current Provisions: 165102000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 165102000.00
480A.T cash_flow (annual, 2025-12-31) — Depreciation: 40881000.00
480A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 105652000.00
480A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 510979000.00
480A.T income_statement (annual, 2025-12-31) — EBIT: 848948000.00
480A.T income_statement (annual, 2025-12-31) — EBITDA: 954600000.00
480A.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2153000.00
480A.T cash_flow (annual, 2025-12-31) — End Cash Position: 2392198000.00
480A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 942517000.00
480A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 589638000.00
480A.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10327000.00
480A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
480A.T balance_sheet (annual, 2025-12-31) — Goodwill: 463309000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 463309000.00
480A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 529214000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 529214000.00
480A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 281726000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 281726000.00
480A.T income_statement (annual, 2025-12-31) — Gross Profit: 3000163000.00
480A.T income_statement (annual, 2025-12-31) — Interest Expense: 3522000.00
480A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3522000.00
480A.T income_statement (annual, 2025-12-31) — Interest Income: 1718000.00
480A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1718000.00
480A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3522000.00
480A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1718000.00
480A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3327926000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3327926000.00
480A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -84192000.00
480A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: -2924000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: -2924000.00
480A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1196000000.00
480A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
480A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35430000.00
480A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 42970000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 42970000.00
480A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29561000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29561000.00
480A.T balance_sheet (annual, 2025-12-31) — Minority Interest: 8954000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8954000.00
480A.T income_statement (annual, 2025-12-31) — Minority Interests: 2368000.00
480A.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -127743000.00
480A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1196000000.00
480A.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -351000.00
480A.T income_statement (annual, 2025-12-31) — Net Income: 510979000.00
480A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 510979000.00
480A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 508611000.00
480A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 510979000.00
480A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 510979000.00
480A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 845426000.00
480A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 508610000.00
480A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -22360000.00
480A.T income_statement (annual, 2025-12-31) — Net Interest Income: -1804000.00
480A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10327000.00
480A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -235430000.00
480A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35430000.00
480A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1804000.00
480A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -915000.00
480A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 74847000.00
480A.T balance_sheet (annual, 2025-12-31) — Net PPE: 250746000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 250746000.00
480A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19263000.00
480A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -200000000.00
480A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2798712000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2798712000.00
480A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 73586000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 73586000.00
480A.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22477000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22477000.00
480A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 189618000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 189618000.00
480A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 932312000.00
480A.T income_statement (annual, 2025-12-31) — Normalized Income: 497570467.53
480A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 631261000.00
480A.T income_statement (annual, 2025-12-31) — Operating Income: 839165000.00
480A.T income_statement (annual, 2025-12-31) — Operating Revenue: 6109227000.00
480A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6400000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6400000.00
480A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
480A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 119571000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 119571000.00
480A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 108292000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 108292000.00
480A.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1467000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1467000.00
480A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 65905000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 65905000.00
480A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2727000.00
480A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10338000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10338000.00
480A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4000.00
480A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -14575000.00
480A.T balance_sheet (annual, 2025-12-31) — Other Payable: 244034000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 244034000.00
480A.T income_statement (annual, 2025-12-31) — Other Special Charges: -15000000.00
480A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
480A.T balance_sheet (annual, 2025-12-31) — Payables: 583500000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Payables: 583500000.00
480A.T income_statement (annual, 2025-12-31) — Pretax Income: 845426000.00
480A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
480A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
480A.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -127743000.00
480A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -22360000.00
480A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19263000.00
480A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3109064000.00
480A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 105652000.00
480A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -335430000.00
480A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2096824000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2096824000.00
480A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 10327000.00
480A.T balance_sheet (annual, 2025-12-31) — Share Issued: 6400000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6400000.00
480A.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 100000000.00
480A.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -300000000.00
480A.T income_statement (annual, 2025-12-31) — Special Income Charges: 11961000.00
480A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3327926000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3327926000.00
480A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2798712000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2798712000.00
480A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8879467.53
480A.T income_statement (annual, 2025-12-31) — Tax Provision: 336815000.00
480A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
480A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -268570000.00
480A.T balance_sheet (annual, 2025-12-31) — Total Assets: 4377878000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4377878000.00
480A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3327926000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3327926000.00
480A.T balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
480A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
480A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3336880000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3336880000.00
480A.T income_statement (annual, 2025-12-31) — Total Expenses: 5270062000.00
480A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1040998000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1040998000.00
480A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1050578000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1050578000.00
480A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65451000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65451000.00
480A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 839165000.00
480A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 284352000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 284352000.00
480A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 22288000.00
480A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 22288000.00
480A.T balance_sheet (annual, 2025-12-31) — Working Capital: 2351752000.00
480A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2351752000.00
480A.T income_statement (annual, 2025-12-31) — Write Off: 3039000.00
480A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6575999.00
480A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 30.61
480A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7403898.00
480A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 27.19
4811.T income_statement (annual, 2021-12-31) — Basic Average Shares: 11614800.00
4811.T income_statement (annual, 2021-12-31) — Basic EPS: 0.94
4811.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 11614800.00
4811.T income_statement (annual, 2021-12-31) — Diluted EPS: 0.94
4811.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 300000000.00
4811.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
4811.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -210036000.00
4811.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -210036000.00
4811.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 5000000.00
4811.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -210036000.00
4811.T income_statement (annual, 2022-12-31) — +Operating Expense: 1651061000.00
4811.T income_statement (annual, 2022-12-31) — +Total Revenue: 3670307000.00
4811.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 66315000.00
4811.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 255243000.00
4811.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -235597000.00
4811.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 324661000.00
4811.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 157533000.00
4811.T income_statement (annual, 2022-12-31) — Basic Average Shares: 10954800.00
4811.T income_statement (annual, 2022-12-31) — Basic EPS: 11.60
4811.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 904692000.00
4811.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 178110000.00
4811.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -235802000.00
4811.T balance_sheet (annual, 2022-12-31) — Capital Stock: 300000000.00
4811.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1267416000.00
4811.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1267416000.00
4811.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 39601000.00
4811.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 240798000.00
4811.T cash_flow (annual, 2022-12-31) — Change In Payable: 45336000.00
4811.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4714000.00
4811.T cash_flow (annual, 2022-12-31) — Change In Receivables: 10125000.00
4811.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 336581000.00
4811.T cash_flow (annual, 2022-12-31) — Changes In Cash: 335714000.00
4811.T balance_sheet (annual, 2022-12-31) — Common Stock: 300000000.00
4811.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 853918000.00
4811.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4811.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4811.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1831638000.00
4811.T balance_sheet (annual, 2022-12-31) — Current Assets: 1696014000.00
4811.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
4811.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
4811.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1215726000.00
4811.T balance_sheet (annual, 2022-12-31) — Current Provisions: 143152000.00
4811.T cash_flow (annual, 2022-12-31) — Depreciation: 183181000.00
4811.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 183181000.00
4811.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10954800.00
4811.T income_statement (annual, 2022-12-31) — Diluted EPS: 11.60
4811.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 127126000.00
4811.T income_statement (annual, 2022-12-31) — EBIT: 183139000.00
4811.T income_statement (annual, 2022-12-31) — EBITDA: 366320000.00
4811.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7011000.00
4811.T cash_flow (annual, 2022-12-31) — End Cash Position: 1247416000.00
4811.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -149977000.00
4811.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 485501000.00
4811.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 233235000.00
4811.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 255243000.00
4811.T balance_sheet (annual, 2022-12-31) — Gross PPE: 339252000.00
4811.T income_statement (annual, 2022-12-31) — Gross Profit: 1838669000.00
4811.T income_statement (annual, 2022-12-31) — Interest Expense: 1671000.00
4811.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1671000.00
4811.T income_statement (annual, 2022-12-31) — Interest Income: 358000.00
4811.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 358000.00
4811.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1572000.00
4811.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 358000.00
4811.T balance_sheet (annual, 2022-12-31) — Inventory: 501000.00
4811.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1153918000.00
4811.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -235612000.00
4811.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 157533000.00
4811.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4811.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 300000000.00
4811.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
4811.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
4811.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 55543000.00
4811.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 161142000.00
4811.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4811.T income_statement (annual, 2022-12-31) — Net Income: 127126000.00
4811.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 127126000.00
4811.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 127127000.00
4811.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 127126000.00
4811.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 127126000.00
4811.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 181468000.00
4811.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 127126000.00
4811.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -186723000.00
4811.T income_statement (annual, 2022-12-31) — Net Interest Income: -1313000.00
4811.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -150000000.00
4811.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
4811.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1313000.00
4811.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 23000.00
4811.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 190000.00
4811.T balance_sheet (annual, 2022-12-31) — Net PPE: 103654000.00
4811.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -49079000.00
4811.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -150000000.00
4811.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 620683000.00
4811.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 109815000.00
4811.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 126934000.00
4811.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 366320000.00
4811.T income_statement (annual, 2022-12-31) — Normalized Income: 127126000.00
4811.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 721303000.00
4811.T income_statement (annual, 2022-12-31) — Operating Income: 187608000.00
4811.T income_statement (annual, 2022-12-31) — Operating Revenue: 3670307000.00
4811.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11614800.00
4811.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4811.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 10602000.00
4811.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 293908000.00
4811.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 22000.00
4811.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 233235000.00
4811.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29604000.00
4811.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 647000.00
4811.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2646000.00
4811.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 875000.00
4811.T balance_sheet (annual, 2022-12-31) — Other Receivables: 78233000.00
4811.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4811.T balance_sheet (annual, 2022-12-31) — Payables: 145007000.00
4811.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 84019000.00
4811.T income_statement (annual, 2022-12-31) — Pretax Income: 181468000.00
4811.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4811.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -186723000.00
4811.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49079000.00
4811.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1831638000.00
4811.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 183181000.00
4811.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
4811.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4811.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 906030000.00
4811.T balance_sheet (annual, 2022-12-31) — Share Issued: 11614800.00
4811.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 853918000.00
4811.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 620683000.00