speb/financial-data huggingface dataset:
9562.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 54158000.00
9562.T income_statement (annual, 2024-09-30) — EBIT: 79828000.00
9562.T income_statement (annual, 2024-09-30) — EBITDA: 162816000.00
9562.T cash_flow (annual, 2024-09-30) — End Cash Position: 402015000.00
9562.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -123243000.00
9562.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 127038000.00
9562.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
9562.T balance_sheet (annual, 2024-09-30) — Goodwill: 78873000.00
9562.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 386201000.00
9562.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 284644000.00
9562.T balance_sheet (annual, 2024-09-30) — Gross PPE: 85194000.00
9562.T income_statement (annual, 2024-09-30) — Gross Profit: 973035000.00
9562.T income_statement (annual, 2024-09-30) — Interest Expense: 785000.00
9562.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 785000.00
9562.T income_statement (annual, 2024-09-30) — Interest Income: 41000.00
9562.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 41000.00
9562.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -786000.00
9562.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 49000.00
9562.T balance_sheet (annual, 2024-09-30) — Inventory: 6168000.00
9562.T balance_sheet (annual, 2024-09-30) — Invested Capital: 723015000.00
9562.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -132937000.00
9562.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 77902000.00
9562.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
9562.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 5843000.00
9562.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5843000.00
9562.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -65184000.00
9562.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 16310000.00
9562.T balance_sheet (annual, 2024-09-30) — Minority Interest: 148052000.00
9562.T income_statement (annual, 2024-09-30) — Minority Interests: 3182000.00
9562.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -89590000.00
9562.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
9562.T income_statement (annual, 2024-09-30) — Net Income: 54158000.00
9562.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 54158000.00
9562.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 50976000.00
9562.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 54158000.00
9562.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 54158000.00
9562.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 79043000.00
9562.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 50976000.00
9562.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -9890000.00
9562.T income_statement (annual, 2024-09-30) — Net Interest Income: -1269000.00
9562.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -48596000.00
9562.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -68248000.00
9562.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -65184000.00
9562.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1269000.00
9562.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 15139000.00
9562.T balance_sheet (annual, 2024-09-30) — Net PPE: 75606000.00
9562.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
9562.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -3064000.00
9562.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 301289000.00
9562.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 148000.00
9562.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 6907000.00
9562.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 96183000.00
9562.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 91116000.00
9562.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 163699000.00
9562.T income_statement (annual, 2024-09-30) — Normalized Income: 54727446.70
9562.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 136928000.00
9562.T income_statement (annual, 2024-09-30) — Operating Income: 79889000.00
9562.T income_statement (annual, 2024-09-30) — Operating Revenue: 1601091000.00
9562.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3314577.00
9562.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9562.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 35975000.00
9562.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 42424000.00
9562.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 307328000.00
9562.T balance_sheet (annual, 2024-09-30) — Other Investments: 60000.00
9562.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 4841000.00
9562.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 49699000.00
9562.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
9562.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 654000.00
9562.T balance_sheet (annual, 2024-09-30) — Other Payable: 18466000.00
9562.T income_statement (annual, 2024-09-30) — Other Special Charges: 883000.00
9562.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9562.T balance_sheet (annual, 2024-09-30) — Payables: 177523000.00
9562.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10974000.00
9562.T income_statement (annual, 2024-09-30) — Pretax Income: 79043000.00
9562.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9562.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -89590000.00
9562.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -9890000.00
9562.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -57429000.00
9562.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
9562.T balance_sheet (annual, 2024-09-30) — Raw Materials: 73000.00
9562.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 628055000.00
9562.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 82988000.00
9562.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -65184000.00
9562.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 313552000.00
9562.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
9562.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 8833000.00
9562.T balance_sheet (annual, 2024-09-30) — Share Issued: 3314700.00
9562.T income_statement (annual, 2024-09-30) — Special Income Charges: -883000.00
9562.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 687490000.00
9562.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 301289000.00
9562.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -313553.30
9562.T income_statement (annual, 2024-09-30) — Tax Provision: 28067000.00
9562.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.36
9562.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 10497000.00
9562.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -33999000.00
9562.T balance_sheet (annual, 2024-09-30) — Total Assets: 1375666000.00
9562.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 693333000.00
9562.T balance_sheet (annual, 2024-09-30) — Total Debt: 35525000.00
9562.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 835542000.00
9562.T income_statement (annual, 2024-09-30) — Total Expenses: 1521201000.00
9562.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 540124000.00
9562.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 596523000.00
9562.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 193144000.00
9562.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 79888000.00
9562.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 525000.00
9562.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 35781000.00
9562.T income_statement (annual, 2024-09-30) — Total Unusual Items: -883000.00
9562.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -883000.00
9562.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 123.00
9562.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 72000.00
9562.T balance_sheet (annual, 2024-09-30) — Work In Process: 6095000.00
9562.T balance_sheet (annual, 2024-09-30) — Working Capital: 432161000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 57908000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 223077000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11701000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 166111000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 150291000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21929000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 208511000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 408086000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 408086000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 208511000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 695735000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 46245000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 659202000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11686000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11686000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 268306000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3160000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 69014000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 362975000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 223077000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 85088000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4388000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 708266000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 150291000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 845000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 845000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16914000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 146593000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 73387000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 332760000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
9562.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13718000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 77179000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96506000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3317277.00
9562.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22691000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 32316000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 293961000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 60000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25531000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 18672000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Payables: 144796000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29021000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9562.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 80000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 321185000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3317400.00
9562.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 695735000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 332760000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 960000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1285166000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 696580000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12531000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 842328000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 442838000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 625962000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 174532000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 68216000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 123.00
9562.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 72000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4308000.00
9562.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 390896000.00
9562.T income_statement (annual, 2025-09-30) — +Operating Expense: 1084800000.00
9562.T income_statement (annual, 2025-09-30) — +Total Revenue: 2003993000.00
9562.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 53964000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 53964000.00
9562.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 221315000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 221315000.00
9562.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -13512000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13512000.00
9562.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 173599000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 173599000.00
9562.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 47718000.00
9562.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 67680000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 67680000.00
9562.T income_statement (annual, 2025-09-30) — Basic Average Shares: 3316332.00
9562.T income_statement (annual, 2025-09-30) — Basic EPS: 37.18
9562.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 402015000.00
9562.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 21929000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21929000.00
9562.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -34074000.00
9562.T balance_sheet (annual, 2025-09-30) — Capital Stock: 215999000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 215999000.00
9562.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 483882000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 483882000.00
9562.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 483882000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 483882000.00
9562.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -55123000.00
9562.T cash_flow (annual, 2025-09-30) — Change In Inventory: 1398000.00
9562.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -57735000.00
9562.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 8691000.00
9562.T cash_flow (annual, 2025-09-30) — Change In Payable: 25697000.00
9562.T cash_flow (annual, 2025-09-30) — Change In Receivables: -115845000.00
9562.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -107013000.00
9562.T cash_flow (annual, 2025-09-30) — Changes In Cash: 42022000.00
9562.T balance_sheet (annual, 2025-09-30) — Common Stock: 215999000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 215999000.00
9562.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 771129000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 771129000.00
9562.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 15588000.00
9562.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 45535000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 45535000.00
9562.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 755348000.00
9562.T balance_sheet (annual, 2025-09-30) — Current Assets: 759297000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 759297000.00
9562.T balance_sheet (annual, 2025-09-30) — Current Debt: 5843000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5843000.00
9562.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 5843000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5843000.00
9562.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 231621000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 231621000.00
9562.T balance_sheet (annual, 2025-09-30) — Current Provisions: 3060000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3060000.00
9562.T cash_flow (annual, 2025-09-30) — Depreciation: 27196000.00
9562.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 74914000.00
9562.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 3374528.00
9562.T income_statement (annual, 2025-09-30) — Diluted EPS: 36.54
9562.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 123294000.00
9562.T income_statement (annual, 2025-09-30) — EBIT: 210671000.00
9562.T income_statement (annual, 2025-09-30) — EBITDA: 285585000.00
9562.T cash_flow (annual, 2025-09-30) — End Cash Position: 444038000.00
9562.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -69217000.00
9562.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 57114000.00
9562.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -32013000.00
9562.T balance_sheet (annual, 2025-09-30) — Goodwill: 0.00
9562.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
9562.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 63825000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 63825000.00
9562.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 221315000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 221315000.00
9562.T balance_sheet (annual, 2025-09-30) — Gross PPE: 83774000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 83774000.00
9562.T income_statement (annual, 2025-09-30) — Gross Profit: 1248645000.00
9562.T income_statement (annual, 2025-09-30) — Interest Expense: 201000.00
9562.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 201000.00
9562.T income_statement (annual, 2025-09-30) — Interest Income: 555000.00
9562.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 555000.00
9562.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -201000.00
9562.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 699000.00
9562.T balance_sheet (annual, 2025-09-30) — Inventory: 4769000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4769000.00
9562.T balance_sheet (annual, 2025-09-30) — Invested Capital: 776972000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 776972000.00
9562.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 20051000.00
9562.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 67680000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 67680000.00
9562.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 15588000.00
9562.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 0.00
9562.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
9562.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
9562.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
9562.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -29682000.00
9562.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 16310000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16310000.00
9562.T balance_sheet (annual, 2025-09-30) — Minority Interest: 0.00
9562.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
9562.T income_statement (annual, 2025-09-30) — Minority Interests: -17356000.00
9562.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 128764000.00
9562.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 15588000.00
9562.T income_statement (annual, 2025-09-30) — Net Income: 123294000.00
9562.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 123294000.00
9562.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 140650000.00
9562.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 123294000.00
9562.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 123294000.00
9562.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 210470000.00
9562.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 140650000.00
9562.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -33471000.00
9562.T income_statement (annual, 2025-09-30) — Net Interest Income: 206000.00
9562.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -50874000.00
9562.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -29682000.00
9562.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -29682000.00
9562.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 206000.00
9562.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -23765000.00
9562.T balance_sheet (annual, 2025-09-30) — Net PPE: 70262000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 70262000.00
9562.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -603000.00
9562.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
9562.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 707304000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 707304000.00
9562.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 0.00
9562.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
9562.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 17572000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17572000.00
9562.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
9562.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
9562.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9562.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9562.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 245358000.00
9562.T income_statement (annual, 2025-09-30) — Normalized Income: 96410295.90
9562.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 91188000.00
9562.T income_statement (annual, 2025-09-30) — Operating Income: 163845000.00
9562.T income_statement (annual, 2025-09-30) — Operating Revenue: 2003993000.00
9562.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3391677.00
9562.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3391677.00
9562.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9562.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 49331000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 49331000.00
9562.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 50783000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 50783000.00
9562.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 63825000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 63825000.00
9562.T balance_sheet (annual, 2025-09-30) — Other Investments: 60000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 60000.00
9562.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -11195000.00
9562.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 24052000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24052000.00
9562.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 6045000.00
9562.T balance_sheet (annual, 2025-09-30) — Other Payable: 25270000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 25270000.00
9562.T income_statement (annual, 2025-09-30) — Other Special Charges: -40227000.00
9562.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9562.T balance_sheet (annual, 2025-09-30) — Payables: 120304000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Payables: 120304000.00
9562.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24700000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24700000.00
9562.T income_statement (annual, 2025-09-30) — Pretax Income: 210470000.00
9562.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9562.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9562.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
9562.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -33471000.00
9562.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -109837000.00
9562.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -603000.00
9562.T balance_sheet (annual, 2025-09-30) — Raw Materials: 21000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 21000.00
9562.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 755348000.00
9562.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 74914000.00
9562.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -29682000.00
9562.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 381603000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 381603000.00
9562.T cash_flow (annual, 2025-09-30) — Sale Of Business: 128764000.00
9562.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 58963000.00
9562.T balance_sheet (annual, 2025-09-30) — Share Issued: 3391800.00
9562.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3391800.00
9562.T income_statement (annual, 2025-09-30) — Special Income Charges: 40227000.00
9562.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 771129000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 771129000.00
9562.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 707304000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 707304000.00
9562.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 13343295.90
9562.T income_statement (annual, 2025-09-30) — Tax Provision: 69820000.00
9562.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.33
9562.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
9562.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
9562.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -44475000.00
9562.T balance_sheet (annual, 2025-09-30) — Total Assets: 1002750000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1002750000.00
9562.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 771129000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 771129000.00
9562.T balance_sheet (annual, 2025-09-30) — Total Debt: 5843000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5843000.00
9562.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 771129000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 771129000.00
9562.T income_statement (annual, 2025-09-30) — Total Expenses: 1840148000.00
9562.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 231621000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 231621000.00
9562.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 243451000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 243451000.00
9562.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
9562.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
9562.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 163845000.00
9562.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 148000.00
9562.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 41070000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 41070000.00
9562.T income_statement (annual, 2025-09-30) — Total Unusual Items: 40227000.00
9562.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 40227000.00
9562.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 123.00
9562.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 123.00
9562.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 72000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 72000.00
9562.T balance_sheet (annual, 2025-09-30) — Work In Process: 4748000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4748000.00
9562.T balance_sheet (annual, 2025-09-30) — Working Capital: 527676000.00
9562.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 527676000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 36858000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 199868000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15133000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 512079000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 71745000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21929000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 554479000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 938750000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 938750000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 554479000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1351759000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 44825000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1178242000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 845000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 845000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 123867000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3170000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 96935000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 199868000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 83064000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1194000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1352604000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 71745000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16310000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 67931000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1254824000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 36906000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4241577.00
9562.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38430000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22731000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 852000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 96935000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 60000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23804000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 29006000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Payables: 75683000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9562.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 18000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 284421000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4241700.00
9562.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1351759000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1254824000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1475626000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1351759000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 845000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1351759000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 123867000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 297381000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9562.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9819000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 123.00
9562.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 72000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1176000.00
9562.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1054375000.00
9563.T income_statement (annual, 2021-12-31) — Basic Average Shares: 6100000.00
9563.T income_statement (annual, 2021-12-31) — Basic EPS: 50.95
9563.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 7281000.00
9563.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -6156000.00
9563.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 6100000.00
9563.T income_statement (annual, 2021-12-31) — Diluted EPS: 50.95
9563.T income_statement (annual, 2021-12-31) — General And Administrative Expense: 329867000.00
9563.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2400000.00
9563.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34258000.00
9563.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13948000.00
9563.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
9563.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2400000.00
9563.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
9563.T income_statement (annual, 2021-12-31) — Selling General And Administration: 329867000.00
9563.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 171689000.00
9563.T income_statement (annual, 2022-12-31) — +Operating Expense: 412750000.00
9563.T income_statement (annual, 2022-12-31) — +Total Revenue: 2806295000.00
9563.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 247407000.00
9563.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 411520000.00
9563.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 664650000.00
9563.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6286301.00
9563.T income_statement (annual, 2022-12-31) — Basic EPS: 64.51
9563.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 604730000.00
9563.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6748000.00
9563.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1393000.00
9563.T balance_sheet (annual, 2022-12-31) — Capital Stock: 674650000.00
9563.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2357304000.00
9563.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2357304000.00
9563.T cash_flow (annual, 2022-12-31) — Change In Payable: 11155000.00
9563.T cash_flow (annual, 2022-12-31) — Change In Receivables: 30833000.00
9563.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 7730000.00
9563.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1752575000.00
9563.T balance_sheet (annual, 2022-12-31) — Common Stock: 674650000.00
9563.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2399893000.00
9563.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1324800000.00
9563.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1765619000.00
9563.T balance_sheet (annual, 2022-12-31) — Current Assets: 2789579000.00
9563.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 454056000.00
9563.T cash_flow (annual, 2022-12-31) — Depreciation: 6644000.00
9563.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6644000.00
9563.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6286301.00
9563.T income_statement (annual, 2022-12-31) — Diluted EPS: 64.51
9563.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 405556000.00
9563.T income_statement (annual, 2022-12-31) — EBIT: 627925000.00
9563.T income_statement (annual, 2022-12-31) — EBITDA: 634569000.00
9563.T cash_flow (annual, 2022-12-31) — End Cash Position: 2357304000.00
9563.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1324800000.00
9563.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 431724000.00
9563.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 411520000.00
9563.T balance_sheet (annual, 2022-12-31) — Gross PPE: 18942000.00
9563.T income_statement (annual, 2022-12-31) — Gross Profit: 1040675000.00
9563.T income_statement (annual, 2022-12-31) — Interest Income: 7000.00
9563.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000.00
9563.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7000.00
9563.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2399893000.00
9563.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5342000.00
9563.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1324800000.00
9563.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12194000.00
9563.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1324800000.00
9563.T income_statement (annual, 2022-12-31) — Net Income: 405556000.00
9563.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 405556000.00
9563.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 405557000.00
9563.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 405556000.00
9563.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 405556000.00
9563.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 614920000.00
9563.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 405556000.00
9563.T income_statement (annual, 2022-12-31) — Net Interest Income: 7000.00
9563.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1800000.00
9563.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7000.00
9563.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2149000.00
9563.T balance_sheet (annual, 2022-12-31) — Net PPE: 18942000.00
9563.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1393000.00
9563.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2399893000.00
9563.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8099000.00
9563.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 634569000.00
9563.T income_statement (annual, 2022-12-31) — Normalized Income: 405556000.00
9563.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 433117000.00
9563.T income_statement (annual, 2022-12-31) — Operating Income: 627925000.00
9563.T income_statement (annual, 2022-12-31) — Operating Revenue: 2806295000.00
9563.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7100000.00
9563.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9563.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1097000.00
9563.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5345000.00
9563.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16354000.00
9563.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 37329000.00
9563.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -12935000.00
9563.T balance_sheet (annual, 2022-12-31) — Other Payable: 9713000.00
9563.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9563.T balance_sheet (annual, 2022-12-31) — Payables: 424367000.00
9563.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9563.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19658000.00
9563.T income_statement (annual, 2022-12-31) — Pretax Income: 614920000.00
9563.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9563.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1800000.00
9563.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1393000.00
9563.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1765619000.00
9563.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6644000.00
9563.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1060593000.00
9563.T balance_sheet (annual, 2022-12-31) — Share Issued: 7100000.00
9563.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2399893000.00
9563.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2399893000.00
9563.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9563.T income_statement (annual, 2022-12-31) — Tax Provision: 209363000.00
9563.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
9563.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -212537000.00
9563.T balance_sheet (annual, 2022-12-31) — Total Assets: 2853949000.00
9563.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2399893000.00
9563.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2399893000.00
9563.T income_statement (annual, 2022-12-31) — Total Expenses: 2178369000.00
9563.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 454056000.00
9563.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 64370000.00
9563.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9563.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 627924000.00
9563.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 167247000.00
9563.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
9563.T balance_sheet (annual, 2022-12-31) — Working Capital: 2335523000.00
9563.T income_statement (annual, 2023-12-31) — +Operating Expense: 597700000.00
9563.T income_statement (annual, 2023-12-31) — +Total Revenue: 2589774000.00
9563.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 178595000.00
9563.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 321051000.00
9563.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 671600000.00
9563.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
9563.T income_statement (annual, 2023-12-31) — Basic Average Shares: 7139479.00
9563.T income_statement (annual, 2023-12-31) — Basic EPS: 10.59
9563.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2357304000.00
9563.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -303000.00
9563.T balance_sheet (annual, 2023-12-31) — Capital Stock: 681600000.00
9563.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1783367000.00
9563.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1783367000.00
9563.T cash_flow (annual, 2023-12-31) — Change In Payable: -127145000.00
9563.T cash_flow (annual, 2023-12-31) — Change In Receivables: 102825000.00
9563.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -24320000.00
9563.T cash_flow (annual, 2023-12-31) — Changes In Cash: -576157000.00
9563.T balance_sheet (annual, 2023-12-31) — Common Stock: 681600000.00
9563.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2495379000.00
9563.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13900000.00
9563.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9563.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1862229000.00
9563.T balance_sheet (annual, 2023-12-31) — Current Assets: 2195165000.00
9563.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 261309000.00
9563.T cash_flow (annual, 2023-12-31) — Depreciation: 16689000.00
9563.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16689000.00
9563.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 7440708.00
9563.T income_statement (annual, 2023-12-31) — Diluted EPS: 10.17
9563.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 75672000.00
9563.T income_statement (annual, 2023-12-31) — EBIT: 129844000.00
9563.T income_statement (annual, 2023-12-31) — EBITDA: 146533000.00
9563.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2220000.00
9563.T cash_flow (annual, 2023-12-31) — End Cash Position: 1783367000.00
9563.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13900000.00
9563.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -84421000.00
9563.T balance_sheet (annual, 2023-12-31) — Goodwill: 542416000.00
9563.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 542416000.00
9563.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 321051000.00
9563.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2690000.00
9563.T income_statement (annual, 2023-12-31) — Gross Profit: 727544000.00
9563.T income_statement (annual, 2023-12-31) — Interest Income: 21000.00
9563.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21000.00
9563.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 21000.00
9563.T balance_sheet (annual, 2023-12-31) — Inventory: 7473000.00
9563.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2495379000.00
9563.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -505939000.00
9563.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13900000.00
9563.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2690000.00
9563.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -522066000.00
9563.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13900000.00
9563.T income_statement (annual, 2023-12-31) — Net Income: 75672000.00
9563.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 75672000.00