speb/financial-data huggingface dataset:
3726.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13136018.00
3726.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 134905000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 209075000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14054000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 106864000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1250000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Payables: 62820000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31013000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1185681000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 25188000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2082374000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13145470.00
3726.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2109766000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1844477000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3097558000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2254637000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 529242000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2109766000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 987792000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 365030000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 183913000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19241000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9452.00
3726.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3211000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1928649000.00
3727.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -23407000.00
3727.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 60360000.00
3727.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 215000.00
3727.T balance_sheet (annual, 2021-12-31) — Finished Goods: 91522000.00
3727.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
3727.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 23498000.00
3727.T balance_sheet (annual, 2021-12-31) — Minority Interest: 6259000.00
3727.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -17897000.00
3727.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
3727.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 16777000.00
3727.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3727.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 15660000.00
3727.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 57574000.00
3727.T balance_sheet (annual, 2021-12-31) — Other Payable: 56585000.00
3727.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9705000.00
3727.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
3727.T balance_sheet (annual, 2021-12-31) — Raw Materials: 405000.00
3727.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
3727.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3727.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -400000000.00
3727.T balance_sheet (annual, 2021-12-31) — Work In Process: 5762000.00
3727.T income_statement (annual, 2022-12-31) — +Operating Expense: 652574000.00
3727.T income_statement (annual, 2022-12-31) — +Total Revenue: 3496572000.00
3727.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 382628000.00
3727.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 551732000.00
3727.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16257000.00
3727.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1935902000.00
3727.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 60360000.00
3727.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 82977000.00
3727.T income_statement (annual, 2022-12-31) — Basic Average Shares: 22134865.00
3727.T income_statement (annual, 2022-12-31) — Basic EPS: 8.39
3727.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1471564000.00
3727.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 134000.00
3727.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2019000.00
3727.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67142000.00
3727.T balance_sheet (annual, 2022-12-31) — Capital Stock: 51456000.00
3727.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1471564000.00
3727.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1471564000.00
3727.T cash_flow (annual, 2022-12-31) — Change In Inventory: -21714000.00
3727.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -53389000.00
3727.T cash_flow (annual, 2022-12-31) — Change In Payable: 7657000.00
3727.T cash_flow (annual, 2022-12-31) — Change In Receivables: 12397000.00
3727.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 13130000.00
3727.T cash_flow (annual, 2022-12-31) — Changes In Cash: 122049000.00
3727.T balance_sheet (annual, 2022-12-31) — Common Stock: 51456000.00
3727.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2204818000.00
3727.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2720000.00
3727.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2753832000.00
3727.T balance_sheet (annual, 2022-12-31) — Current Assets: 2149385000.00
3727.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17630000.00
3727.T balance_sheet (annual, 2022-12-31) — Current Debt: 100000000.00
3727.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 117630000.00
3727.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 642726000.00
3727.T balance_sheet (annual, 2022-12-31) — Current Provisions: 550000.00
3727.T cash_flow (annual, 2022-12-31) — Depreciation: 60182000.00
3727.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60182000.00
3727.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 22134865.00
3727.T income_statement (annual, 2022-12-31) — Diluted EPS: 8.39
3727.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 185661000.00
3727.T income_statement (annual, 2022-12-31) — EBIT: 98864000.00
3727.T income_statement (annual, 2022-12-31) — EBITDA: 159046000.00
3727.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1594000.00
3727.T cash_flow (annual, 2022-12-31) — End Cash Position: 1471564000.00
3727.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -111895000.00
3727.T balance_sheet (annual, 2022-12-31) — Finished Goods: 46703000.00
3727.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 249789000.00
3727.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 4426000.00
3727.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 638135000.00
3727.T balance_sheet (annual, 2022-12-31) — Goodwill: 467796000.00
3727.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 582483000.00
3727.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 551732000.00
3727.T balance_sheet (annual, 2022-12-31) — Gross PPE: 52766000.00
3727.T income_statement (annual, 2022-12-31) — Gross Profit: 742739000.00
3727.T income_statement (annual, 2022-12-31) — Interest Expense: 5086000.00
3727.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5086000.00
3727.T income_statement (annual, 2022-12-31) — Interest Income: 8700000.00
3727.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8700000.00
3727.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1822000.00
3727.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17000.00
3727.T balance_sheet (annual, 2022-12-31) — Inventory: 113641000.00
3727.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2304818000.00
3727.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17864000.00
3727.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 82977000.00
3727.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 810751000.00
3727.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2720000.00
3727.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 200000000.00
3727.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 49512000.00
3727.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 49512000.00
3727.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -200000000.00
3727.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 810751000.00
3727.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9927000.00
3727.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16123000.00
3727.T balance_sheet (annual, 2022-12-31) — Minority Interest: 5988000.00
3727.T income_statement (annual, 2022-12-31) — Minority Interests: 270000.00
3727.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3727.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2720000.00
3727.T income_statement (annual, 2022-12-31) — Net Income: 185661000.00
3727.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 185661000.00
3727.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 185389000.00
3727.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 185661000.00
3727.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 185661000.00
3727.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 93778000.00
3727.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 185390000.00
3727.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1784000.00
3727.T income_statement (annual, 2022-12-31) — Net Interest Income: 3614000.00
3727.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -78710000.00
3727.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100000000.00
3727.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -300000000.00
3727.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3614000.00
3727.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -37000.00
3727.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6200000.00
3727.T balance_sheet (annual, 2022-12-31) — Net PPE: 52766000.00
3727.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2605000.00
3727.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 200000000.00
3727.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1622335000.00
3727.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 78751000.00
3727.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3727.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 159046000.00
3727.T income_statement (annual, 2022-12-31) — Normalized Income: 185661000.00
3727.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 251808000.00
3727.T income_statement (annual, 2022-12-31) — Operating Income: 90165000.00
3727.T income_statement (annual, 2022-12-31) — Operating Revenue: 3496572000.00
3727.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22153916.00
3727.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 9069000.00
3727.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 113543000.00
3727.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15290000.00
3727.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 114687000.00
3727.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 72345000.00
3727.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 502000.00
3727.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
3727.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4229000.00
3727.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 14676000.00
3727.T balance_sheet (annual, 2022-12-31) — Other Payable: 11551000.00
3727.T balance_sheet (annual, 2022-12-31) — Other Properties: 52766000.00
3727.T income_statement (annual, 2022-12-31) — Other Special Charges: 3185000.00
3727.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3727.T balance_sheet (annual, 2022-12-31) — Payables: 384443000.00
3727.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7822000.00
3727.T income_statement (annual, 2022-12-31) — Pretax Income: 93778000.00
3727.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3727.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -490000.00
3727.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -114710000.00
3727.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2605000.00
3727.T balance_sheet (annual, 2022-12-31) — Raw Materials: 3868000.00
3727.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2753832000.00
3727.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60182000.00
3727.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -200000000.00
3727.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 243828000.00
3727.T cash_flow (annual, 2022-12-31) — Sale Of Business: 5573000.00
3727.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 36000000.00
3727.T income_statement (annual, 2022-12-31) — Selling General And Administration: 638135000.00
3727.T balance_sheet (annual, 2022-12-31) — Share Issued: 22172630.00
3727.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 200000000.00
3727.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -300000000.00
3727.T income_statement (annual, 2022-12-31) — Special Income Charges: -2705000.00
3727.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2204818000.00
3727.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1622335000.00
3727.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3727.T income_statement (annual, 2022-12-31) — Tax Provision: -91611000.00
3727.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3727.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3379000.00
3727.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -459000.00
3727.T balance_sheet (annual, 2022-12-31) — Total Assets: 2961404000.00
3727.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2204818000.00
3727.T balance_sheet (annual, 2022-12-31) — Total Debt: 167142000.00
3727.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2210808000.00
3727.T income_statement (annual, 2022-12-31) — Total Expenses: 3406406000.00
3727.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 750596000.00
3727.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 812015000.00
3727.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 107870000.00
3727.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 90164000.00
3727.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 120000.00
3727.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1815000.00
3727.T income_statement (annual, 2022-12-31) — Total Unusual Items: -2705000.00
3727.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2705000.00
3727.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18714.00
3727.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 26368000.00
3727.T balance_sheet (annual, 2022-12-31) — Work In Process: 714000.00
3727.T balance_sheet (annual, 2022-12-31) — Working Capital: 1506659000.00
3727.T income_statement (annual, 2022-12-31) — Write Off: -480000.00
3727.T income_statement (annual, 2023-12-31) — +Operating Expense: 536655000.00
3727.T income_statement (annual, 2023-12-31) — +Total Revenue: 3761038000.00
3727.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 369808000.00
3727.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 467409000.00
3727.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15609000.00
3727.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1935757000.00
3727.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 179147000.00
3727.T income_statement (annual, 2023-12-31) — Basic Average Shares: 22153614.00
3727.T income_statement (annual, 2023-12-31) — Basic EPS: 15.17
3727.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1471564000.00
3727.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 134000.00
3727.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -3095000.00
3727.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49511000.00
3727.T balance_sheet (annual, 2023-12-31) — Capital Stock: 51456000.00
3727.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1807658000.00
3727.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1807658000.00
3727.T cash_flow (annual, 2023-12-31) — Change In Inventory: 14090000.00
3727.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -53389000.00
3727.T cash_flow (annual, 2023-12-31) — Change In Payable: -13469000.00
3727.T cash_flow (annual, 2023-12-31) — Change In Receivables: 84322000.00
3727.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 31554000.00
3727.T cash_flow (annual, 2023-12-31) — Changes In Cash: 334500000.00
3727.T balance_sheet (annual, 2023-12-31) — Common Stock: 51456000.00
3727.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2548958000.00
3727.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3727.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3727.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2903027000.00
3727.T balance_sheet (annual, 2023-12-31) — Current Assets: 2410147000.00
3727.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17630000.00
3727.T balance_sheet (annual, 2023-12-31) — Current Debt: 100000000.00
3727.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 117630000.00
3727.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 617666000.00
3727.T cash_flow (annual, 2023-12-31) — Depreciation: 55973000.00
3727.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55973000.00
3727.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 22237170.00
3727.T income_statement (annual, 2023-12-31) — Diluted EPS: 15.11
3727.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 336036000.00
3727.T income_statement (annual, 2023-12-31) — EBIT: 323501000.00
3727.T income_statement (annual, 2023-12-31) — EBITDA: 379474000.00
3727.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1594000.00
3727.T cash_flow (annual, 2023-12-31) — End Cash Position: 1807658000.00
3727.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17843000.00
3727.T balance_sheet (annual, 2023-12-31) — Finished Goods: 35247000.00
3727.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 431933000.00
3727.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 597291000.00
3727.T balance_sheet (annual, 2023-12-31) — Goodwill: 467796000.00
3727.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 541723000.00
3727.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 467409000.00
3727.T balance_sheet (annual, 2023-12-31) — Gross PPE: 40917000.00
3727.T income_statement (annual, 2023-12-31) — Gross Profit: 858011000.00
3727.T income_statement (annual, 2023-12-31) — Interest Expense: 4179000.00
3727.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4179000.00
3727.T income_statement (annual, 2023-12-31) — Interest Income: 2146000.00
3727.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2146000.00
3727.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1474000.00
3727.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 13000.00
3727.T balance_sheet (annual, 2023-12-31) — Inventory: 99550000.00
3727.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2648958000.00
3727.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -82685000.00
3727.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 179147000.00
3727.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 810751000.00
3727.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3727.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 200000000.00
3727.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31881000.00
3727.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
3727.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31881000.00
3727.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3727.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -200000000.00
3727.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 810751000.00
3727.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9927000.00
3727.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15547000.00
3727.T balance_sheet (annual, 2023-12-31) — Minority Interest: 5682000.00
3727.T income_statement (annual, 2023-12-31) — Minority Interests: 306000.00
3727.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3727.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3727.T income_statement (annual, 2023-12-31) — Net Income: 336036000.00
3727.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 336036000.00
3727.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 335729000.00
3727.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 336036000.00
3727.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 336036000.00
3727.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 319322000.00
3727.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 335730000.00
3727.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -490000.00
3727.T income_statement (annual, 2023-12-31) — Net Interest Income: -2033000.00
3727.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -78710000.00
3727.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
3727.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -200000000.00
3727.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2033000.00
3727.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -213000.00
3727.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -880000.00
3727.T balance_sheet (annual, 2023-12-31) — Net PPE: 40917000.00
3727.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2605000.00
3727.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 200000000.00
3727.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2007235000.00
3727.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 93150000.00
3727.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 379474000.00
3727.T income_statement (annual, 2023-12-31) — Normalized Income: 336036000.00
3727.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 435028000.00
3727.T income_statement (annual, 2023-12-31) — Operating Income: 321356000.00
3727.T income_statement (annual, 2023-12-31) — Operating Revenue: 3761038000.00
3727.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22153332.00
3727.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 19122000.00
3727.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 108699000.00
3727.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: -15352000.00
3727.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 73927000.00
3727.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13407000.00
3727.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 502000.00
3727.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
3727.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 335000.00
3727.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 56000.00
3727.T balance_sheet (annual, 2023-12-31) — Other Payable: 37656000.00
3727.T balance_sheet (annual, 2023-12-31) — Other Properties: 40917000.00
3727.T income_statement (annual, 2023-12-31) — Other Special Charges: -145000.00
3727.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3727.T balance_sheet (annual, 2023-12-31) — Payables: 378704000.00
3727.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
3727.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7038000.00
3727.T income_statement (annual, 2023-12-31) — Pretax Income: 319322000.00
3727.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3727.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3727.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -490000.00
3727.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -114710000.00
3727.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2605000.00
3727.T balance_sheet (annual, 2023-12-31) — Raw Materials: 3834000.00
3727.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2903027000.00
3727.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55973000.00
3727.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -200000000.00
3727.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3727.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 603558000.00
3727.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3727.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 36000000.00
3727.T income_statement (annual, 2023-12-31) — Selling General And Administration: 597291000.00
3727.T balance_sheet (annual, 2023-12-31) — Share Issued: 22172630.00
3727.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 200000000.00
3727.T income_statement (annual, 2023-12-31) — Special Income Charges: 625000.00
3727.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2548958000.00
3727.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2007235000.00
3727.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3727.T income_statement (annual, 2023-12-31) — Tax Provision: -16407000.00
3727.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3727.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16408000.00
3727.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16391000.00
3727.T balance_sheet (annual, 2023-12-31) — Total Assets: 3273407000.00
3727.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2548958000.00
3727.T balance_sheet (annual, 2023-12-31) — Total Debt: 149511000.00
3727.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2554641000.00
3727.T income_statement (annual, 2023-12-31) — Total Expenses: 3439682000.00
3727.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 718766000.00
3727.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 863257000.00
3727.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 101100000.00
3727.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 321356000.00
3727.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8896000.00
3727.T income_statement (annual, 2023-12-31) — Total Unusual Items: 625000.00
3727.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 625000.00
3727.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 19298.00
3727.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 26461000.00
3727.T balance_sheet (annual, 2023-12-31) — Work In Process: 3381000.00
3727.T balance_sheet (annual, 2023-12-31) — Working Capital: 1792481000.00
3727.T income_statement (annual, 2023-12-31) — Write Off: -480000.00
3727.T income_statement (annual, 2024-12-31) — +Operating Expense: 847479000.00
3727.T income_statement (annual, 2024-12-31) — +Total Revenue: 3707278000.00
3727.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 320859000.00
3727.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 467120000.00
3727.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1842759000.00
3727.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 141921000.00
3727.T income_statement (annual, 2024-12-31) — Basic Average Shares: 21870393.00
3727.T income_statement (annual, 2024-12-31) — Basic EPS: 7.18
3727.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1807658000.00
3727.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -140520000.00
3727.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32197000.00
3727.T balance_sheet (annual, 2024-12-31) — Capital Stock: 62556000.00
3727.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1323558000.00
3727.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1323558000.00
3727.T cash_flow (annual, 2024-12-31) — Change In Inventory: 14257000.00
3727.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13303000.00
3727.T cash_flow (annual, 2024-12-31) — Change In Payable: -167870000.00
3727.T cash_flow (annual, 2024-12-31) — Change In Receivables: 133545000.00
3727.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -6765000.00
3727.T cash_flow (annual, 2024-12-31) — Changes In Cash: -483966000.00
3727.T balance_sheet (annual, 2024-12-31) — Common Stock: 62556000.00
3727.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2594501000.00
3727.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21873000.00
3727.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -91732000.00
3727.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2641448000.00
3727.T balance_sheet (annual, 2024-12-31) — Current Assets: 1896155000.00
3727.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17868000.00
3727.T balance_sheet (annual, 2024-12-31) — Current Debt: 197320000.00
3727.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 215188000.00
3727.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 683329000.00
3727.T cash_flow (annual, 2024-12-31) — Depreciation: 124188000.00
3727.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 124188000.00
3727.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 21910914.00
3727.T income_statement (annual, 2024-12-31) — Diluted EPS: 7.17
3727.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 157083000.00
3727.T income_statement (annual, 2024-12-31) — EBIT: 222240000.00
3727.T income_statement (annual, 2024-12-31) — EBITDA: 346428000.00
3727.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -134000.00
3727.T cash_flow (annual, 2024-12-31) — End Cash Position: 1323558000.00
3727.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 258594000.00
3727.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 176066000.00
3727.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 838786000.00
3727.T balance_sheet (annual, 2024-12-31) — Goodwill: 893046000.00
3727.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1789683000.00
3727.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 467120000.00
3727.T balance_sheet (annual, 2024-12-31) — Gross PPE: 27884000.00
3727.T income_statement (annual, 2024-12-31) — Gross Profit: 1065830000.00
3727.T income_statement (annual, 2024-12-31) — Interest Expense: 9421000.00
3727.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9421000.00
3727.T income_statement (annual, 2024-12-31) — Interest Income: 3891000.00
3727.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3891000.00
3727.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5322000.00
3727.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 143000.00
3727.T balance_sheet (annual, 2024-12-31) — Inventory: 85292000.00
3727.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3112958000.00
3727.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1059146000.00
3727.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 141921000.00
3727.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21873000.00
3727.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 591000000.00
3727.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14329000.00
3727.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 321137000.00
3727.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 335466000.00
3727.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 491000000.00
3727.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -239114000.00
3727.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9927000.00
3727.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
3727.T income_statement (annual, 2024-12-31) — Minority Interests: 32000.00
3727.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -912959000.00
3727.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -69859000.00
3727.T income_statement (annual, 2024-12-31) — Net Income: 157083000.00
3727.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 157083000.00
3727.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 157050000.00
3727.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 157083000.00
3727.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 157083000.00
3727.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 212819000.00
3727.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 157050000.00
3727.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -139744000.00
3727.T income_statement (annual, 2024-12-31) — Net Interest Income: -5530000.00
3727.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4566000.00
3727.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 351886000.00
3727.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 251886000.00
3727.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5530000.00
3727.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5803000.00
3727.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1101000.00
3727.T balance_sheet (annual, 2024-12-31) — Net PPE: 27884000.00
3727.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -776000.00
3727.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 100000000.00
3727.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 804818000.00
3727.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
3727.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 346428000.00
3727.T income_statement (annual, 2024-12-31) — Normalized Income: 157083000.00
3727.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 316586000.00
3727.T income_statement (annual, 2024-12-31) — Operating Income: 218351000.00
3727.T income_statement (annual, 2024-12-31) — Operating Revenue: 3707278000.00
3727.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21756443.00
3727.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 19740000.00
3727.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 76596000.00
3727.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 896637000.00
3727.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9071000.00
3727.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 200860000.00
3727.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10335000.00
3727.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 18468000.00
3727.T balance_sheet (annual, 2024-12-31) — Other Properties: 27884000.00
3727.T income_statement (annual, 2024-12-31) — Other Special Charges: -12401000.00
3727.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3727.T balance_sheet (annual, 2024-12-31) — Payables: 351557000.00
3727.T cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -9588000.00
3727.T income_statement (annual, 2024-12-31) — Pretax Income: 212819000.00
3727.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -912959000.00
3727.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -139744000.00
3727.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4566000.00
3727.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -776000.00
3727.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2641448000.00
3727.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 124188000.00
3727.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -239114000.00
3727.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -91732000.00
3727.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 715660000.00
3727.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
3727.T income_statement (annual, 2024-12-31) — Selling General And Administration: 838786000.00
3727.T balance_sheet (annual, 2024-12-31) — Share Issued: 21886130.00
3727.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 100000000.00
3727.T income_statement (annual, 2024-12-31) — Special Income Charges: 12375000.00
3727.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2594501000.00
3727.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 804818000.00
3727.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3727.T income_statement (annual, 2024-12-31) — Tax Provision: 55769000.00
3727.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
3727.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 445000.00
3727.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15782000.00
3727.T balance_sheet (annual, 2024-12-31) — Total Assets: 3885711000.00
3727.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2915638000.00
3727.T balance_sheet (annual, 2024-12-31) — Total Debt: 550654000.00
3727.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2594501000.00
3727.T income_statement (annual, 2024-12-31) — Total Expenses: 3488927000.00
3727.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1291210000.00
3727.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1989554000.00
3727.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 607881000.00
3727.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 218349000.00
3727.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30698000.00
3727.T income_statement (annual, 2024-12-31) — Total Unusual Items: -45007000.00
3727.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -45007000.00
3727.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 129687.00
3727.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 26474000.00
3727.T balance_sheet (annual, 2024-12-31) — Working Capital: 1212826000.00
3727.T income_statement (annual, 2024-12-31) — Write Off: 26000.00
3727.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21693252.00
3727.T income_statement (quarterly, 2025-03-31) — Basic EPS: 1.63
3727.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21827160.00
3727.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.62
3727.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 389048000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1841961000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 62556000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1256503000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15731000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 197664000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 620722000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 893046000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1785303000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20582000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Inventory: 109358000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7571000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 272218000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 20582000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 797800000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21756443.00
3727.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16268000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 186301000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 705060000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 21886130.00
3727.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 60000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2855321000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2583103000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1158387000.00
3727.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 129687.00
3727.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26474000.00
3727.T income_statement (annual, 2025-12-31) — +Operating Expense: 1029376000.00
3727.T income_statement (annual, 2025-12-31) — +Total Revenue: 2873930000.00
3727.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 268131000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 268131000.00
3727.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 339432000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 339432000.00
3727.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1845360000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1845360000.00
3727.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 102499000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 102499000.00
3727.T income_statement (annual, 2025-12-31) — Basic Average Shares: 21760252.00
3727.T income_statement (annual, 2025-12-31) — Basic EPS: -6.31
3727.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1323558000.00
3727.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -86514000.00
3727.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14328000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14328000.00
3727.T balance_sheet (annual, 2025-12-31) — Capital Stock: 66057000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66057000.00
3727.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1333896000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1333896000.00
3727.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1333896000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1333896000.00
3727.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -75027000.00
3727.T cash_flow (annual, 2025-12-31) — Change In Inventory: -19515000.00
3727.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6039000.00
3727.T cash_flow (annual, 2025-12-31) — Change In Payable: -52727000.00
3727.T cash_flow (annual, 2025-12-31) — Change In Receivables: 126094000.00
3727.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 47813000.00
3727.T cash_flow (annual, 2025-12-31) — Changes In Cash: 9905000.00
3727.T balance_sheet (annual, 2025-12-31) — Common Stock: 66057000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 66057000.00
3727.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2348267000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2348267000.00
3727.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6900000.00
3727.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -40000.00
3727.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1909423000.00
3727.T balance_sheet (annual, 2025-12-31) — Current Assets: 1802826000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1802826000.00
3727.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11300000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11300000.00
3727.T balance_sheet (annual, 2025-12-31) — Current Debt: 198011000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 198011000.00
3727.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 209311000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 209311000.00
3727.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 660904000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 660904000.00
3727.T cash_flow (annual, 2025-12-31) — Depreciation: 135122000.00
3727.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 135122000.00
3727.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 21760252.00
3727.T income_statement (annual, 2025-12-31) — Diluted EPS: -6.31
3727.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -137410000.00
3727.T income_statement (annual, 2025-12-31) — EBIT: -58398000.00
3727.T income_statement (annual, 2025-12-31) — EBITDA: 76724000.00
3727.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 433000.00
3727.T cash_flow (annual, 2025-12-31) — End Cash Position: 1333896000.00
3727.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -186058000.00
3727.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 196845000.00
3727.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 862809000.00
3727.T balance_sheet (annual, 2025-12-31) — Goodwill: 779269000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 779269000.00
3727.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1561841000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1561841000.00
3727.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 339432000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 339432000.00
3727.T balance_sheet (annual, 2025-12-31) — Gross PPE: 13201000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13201000.00
3727.T income_statement (annual, 2025-12-31) — Gross Profit: 964506000.00
3727.T income_statement (annual, 2025-12-31) — Interest Expense: 10255000.00
3727.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10255000.00
3727.T income_statement (annual, 2025-12-31) — Interest Income: 6472000.00