speb/financial-data huggingface dataset:
5138.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -163007000.00
5138.T balance_sheet (annual, 2026-03-31) — Capital Stock: 191733000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 191733000.00
5138.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1192810000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1192810000.00
5138.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1192810000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1192810000.00
5138.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -171920000.00
5138.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -12638000.00
5138.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -13836000.00
5138.T cash_flow (annual, 2026-03-31) — Change In Payable: 39917000.00
5138.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 52902000.00
5138.T cash_flow (annual, 2026-03-31) — Change In Receivables: -26384000.00
5138.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 45891000.00
5138.T cash_flow (annual, 2026-03-31) — Changes In Cash: -348772000.00
5138.T balance_sheet (annual, 2026-03-31) — Common Stock: 191733000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 191733000.00
5138.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1283966000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1283966000.00
5138.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1165000.00
5138.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 391763000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 391763000.00
5138.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 83779000.00
5138.T balance_sheet (annual, 2026-03-31) — Current Assets: 1462898000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1462898000.00
5138.T balance_sheet (annual, 2026-03-31) — Current Debt: 100000000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 100000000.00
5138.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
5138.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 971619000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 971619000.00
5138.T cash_flow (annual, 2026-03-31) — Depreciation: 49175000.00
5138.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 49175000.00
5138.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 24190000.00
5138.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 24190000.00
5138.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 74488000.00
5138.T income_statement (annual, 2026-03-31) — EBIT: 100044000.00
5138.T income_statement (annual, 2026-03-31) — EBITDA: 149219000.00
5138.T cash_flow (annual, 2026-03-31) — End Cash Position: 1192810000.00
5138.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -70755000.00
5138.T balance_sheet (annual, 2026-03-31) — Finished Goods: 53000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 53000.00
5138.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -109497000.00
5138.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1039954000.00
5138.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 90788000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 90788000.00
5138.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 160221000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 160221000.00
5138.T balance_sheet (annual, 2026-03-31) — Gross PPE: 483961000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 483961000.00
5138.T income_statement (annual, 2026-03-31) — Gross Profit: 2097270000.00
5138.T income_statement (annual, 2026-03-31) — Interest Expense: 521000.00
5138.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 521000.00
5138.T income_statement (annual, 2026-03-31) — Interest Income: 2619000.00
5138.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2619000.00
5138.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -521000.00
5138.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2619000.00
5138.T balance_sheet (annual, 2026-03-31) — Inventory: 53000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Inventory: 53000.00
5138.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1383966000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1383966000.00
5138.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -331527000.00
5138.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1165000.00
5138.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 87426000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 87426000.00
5138.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2364000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2364000.00
5138.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 31286000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 31286000.00
5138.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -14536000.00
5138.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1165000.00
5138.T income_statement (annual, 2026-03-31) — Net Income: 74488000.00
5138.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 74488000.00
5138.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 74489000.00
5138.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 74488000.00
5138.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 74488000.00
5138.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 99523000.00
5138.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 74488000.00
5138.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -56833000.00
5138.T income_statement (annual, 2026-03-31) — Net Interest Income: 2098000.00
5138.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 100000000.00
5138.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2098000.00
5138.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -153984000.00
5138.T balance_sheet (annual, 2026-03-31) — Net PPE: 412352000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 412352000.00
5138.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -106174000.00
5138.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 100000000.00
5138.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1193178000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1193178000.00
5138.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 33708000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 33708000.00
5138.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2243000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2243000.00
5138.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 149270000.00
5138.T income_statement (annual, 2026-03-31) — Normalized Income: 74526173.50
5138.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 53510000.00
5138.T income_statement (annual, 2026-03-31) — Operating Income: 97175000.00
5138.T income_statement (annual, 2026-03-31) — Operating Revenue: 2181050000.00
5138.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4915958.00
5138.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4915958.00
5138.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5138.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 45819000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 45819000.00
5138.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 356268000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 356268000.00
5138.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 241000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 241000.00
5138.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 90788000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 90788000.00
5138.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1847000.00
5138.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 183400000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 183400000.00
5138.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 14867000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14867000.00
5138.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 304000.00
5138.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 22449000.00
5138.T balance_sheet (annual, 2026-03-31) — Other Payable: 414084000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 414084000.00
5138.T income_statement (annual, 2026-03-31) — Other Special Charges: 51000.00
5138.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5138.T balance_sheet (annual, 2026-03-31) — Payables: 418304000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Payables: 418304000.00
5138.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23352000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23352000.00
5138.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 63995000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 63995000.00
5138.T income_statement (annual, 2026-03-31) — Pretax Income: 99523000.00
5138.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5138.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5138.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -14536000.00
5138.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -56833000.00
5138.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -106174000.00
5138.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 83779000.00
5138.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 49175000.00
5138.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 900571000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 900571000.00
5138.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 614203000.00
5138.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1654157000.00
5138.T balance_sheet (annual, 2026-03-31) — Share Issued: 4916000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4916000.00
5138.T income_statement (annual, 2026-03-31) — Special Income Charges: -51000.00
5138.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1283966000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1283966000.00
5138.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1193178000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1193178000.00
5138.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -12826.50
5138.T income_statement (annual, 2026-03-31) — Tax Provision: 25034000.00
5138.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
5138.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -141329000.00
5138.T balance_sheet (annual, 2026-03-31) — Total Assets: 2272816000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2272816000.00
5138.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1283966000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1283966000.00
5138.T balance_sheet (annual, 2026-03-31) — Total Debt: 100000000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 100000000.00
5138.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1283966000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1283966000.00
5138.T income_statement (annual, 2026-03-31) — Total Expenses: 2083874000.00
5138.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 988850000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 988850000.00
5138.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 809917000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 809917000.00
5138.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17231000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17231000.00
5138.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 97173000.00
5138.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4220000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4220000.00
5138.T income_statement (annual, 2026-03-31) — Total Unusual Items: -51000.00
5138.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -51000.00
5138.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 42.00
5138.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 42.00
5138.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 62000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 62000.00
5138.T balance_sheet (annual, 2026-03-31) — Working Capital: 491279000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 491279000.00
5139.T income_statement (annual, 2021-12-31) — Basic Average Shares: 18560000.00
5139.T income_statement (annual, 2021-12-31) — Basic EPS: 12.52
5139.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 18560000.00
5139.T income_statement (annual, 2021-12-31) — Diluted EPS: 12.52
5139.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 31000.00
5139.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
5139.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 49162000.00
5139.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5139.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
5139.T income_statement (annual, 2021-12-31) — Other Special Charges: 31000.00
5139.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
5139.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
5139.T income_statement (annual, 2022-12-31) — +Total Revenue: 2037087000.00
5139.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
5139.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 202371000.00
5139.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1356340000.00
5139.T income_statement (annual, 2022-12-31) — Basic Average Shares: 18653435.00
5139.T income_statement (annual, 2022-12-31) — Basic EPS: 21.60
5139.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2814928000.00
5139.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -6973000.00
5139.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1376340000.00
5139.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4797389000.00
5139.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4797389000.00
5139.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3671000.00
5139.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 41654000.00
5139.T cash_flow (annual, 2022-12-31) — Change In Payable: 25927000.00
5139.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1854000.00
5139.T cash_flow (annual, 2022-12-31) — Change In Receivables: -60551000.00
5139.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 35932000.00
5139.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1982460000.00
5139.T balance_sheet (annual, 2022-12-31) — Common Stock: 1376340000.00
5139.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4667576000.00
5139.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1454000000.00
5139.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
5139.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 15616000.00
5139.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1425599000.00
5139.T balance_sheet (annual, 2022-12-31) — Current Assets: 5015145000.00
5139.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 461852000.00
5139.T cash_flow (annual, 2022-12-31) — Depreciation: 6247000.00
5139.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6247000.00
5139.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 18876019.00
5139.T income_statement (annual, 2022-12-31) — Diluted EPS: 21.35
5139.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 403003000.00
5139.T income_statement (annual, 2022-12-31) — EBIT: 611488000.00
5139.T income_statement (annual, 2022-12-31) — EBITDA: 617735000.00
5139.T cash_flow (annual, 2022-12-31) — End Cash Position: 4797389000.00
5139.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1435104000.00
5139.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 547356000.00
5139.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 230000.00
5139.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 202371000.00
5139.T balance_sheet (annual, 2022-12-31) — Gross PPE: 27737000.00
5139.T income_statement (annual, 2022-12-31) — Gross Profit: 611488000.00
5139.T income_statement (annual, 2022-12-31) — Interest Income: 28000.00
5139.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28000.00
5139.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 23000.00
5139.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4667576000.00
5139.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6973000.00
5139.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1454000000.00
5139.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12121000.00
5139.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1454000000.00
5139.T income_statement (annual, 2022-12-31) — Net Income: 403003000.00
5139.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 403003000.00
5139.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 403003000.00
5139.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 403003000.00
5139.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 403003000.00
5139.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 589948000.00
5139.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 403003000.00
5139.T income_statement (annual, 2022-12-31) — Net Interest Income: 28000.00
5139.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 28000.00
5139.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
5139.T balance_sheet (annual, 2022-12-31) — Net PPE: 27737000.00
5139.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6973000.00
5139.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4667576000.00
5139.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 86546000.00
5139.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
5139.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 617965000.00
5139.T income_statement (annual, 2022-12-31) — Normalized Income: 403160116.71
5139.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 554329000.00
5139.T income_statement (annual, 2022-12-31) — Operating Income: 611488000.00
5139.T income_statement (annual, 2022-12-31) — Operating Revenue: 2037087000.00
5139.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20568000.00
5139.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5139.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3953000.00
5139.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 59758000.00
5139.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21715000.00
5139.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -21337000.00
5139.T balance_sheet (annual, 2022-12-31) — Other Payable: 95758000.00
5139.T income_statement (annual, 2022-12-31) — Other Special Charges: 230000.00
5139.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5139.T balance_sheet (annual, 2022-12-31) — Payables: 276760000.00
5139.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60564000.00
5139.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11432000.00
5139.T income_statement (annual, 2022-12-31) — Pretax Income: 589948000.00
5139.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6973000.00
5139.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1425599000.00
5139.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6247000.00
5139.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
5139.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1934896000.00
5139.T balance_sheet (annual, 2022-12-31) — Share Issued: 20568000.00
5139.T income_statement (annual, 2022-12-31) — Special Income Charges: -230000.00
5139.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4667576000.00
5139.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4667576000.00
5139.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -72883.29
5139.T income_statement (annual, 2022-12-31) — Tax Provision: 186945000.00
5139.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
5139.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -100568000.00
5139.T balance_sheet (annual, 2022-12-31) — Total Assets: 5129429000.00
5139.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4667576000.00
5139.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4667576000.00
5139.T income_statement (annual, 2022-12-31) — Total Expenses: 1425599000.00
5139.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 461853000.00
5139.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 114283000.00
5139.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5139.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 611488000.00
5139.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 181002000.00
5139.T income_statement (annual, 2022-12-31) — Total Unusual Items: -230000.00
5139.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -230000.00
5139.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
5139.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
5139.T balance_sheet (annual, 2022-12-31) — Working Capital: 4553293000.00
5139.T income_statement (annual, 2023-12-31) — +Total Revenue: 2922428000.00
5139.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 61000.00
5139.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 253113000.00
5139.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1624684000.00
5139.T income_statement (annual, 2023-12-31) — Basic Average Shares: 21230842.00
5139.T income_statement (annual, 2023-12-31) — Basic EPS: 28.92
5139.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4797389000.00
5139.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -20013000.00
5139.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1644684000.00
5139.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5954229000.00
5139.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5954229000.00
5139.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4500000.00
5139.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 51389000.00
5139.T cash_flow (annual, 2023-12-31) — Change In Payable: 143711000.00
5139.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -15430000.00
5139.T cash_flow (annual, 2023-12-31) — Change In Receivables: -50742000.00
5139.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 150610000.00
5139.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1156841000.00
5139.T balance_sheet (annual, 2023-12-31) — Common Stock: 1644684000.00
5139.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5724041000.00
5139.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 536688000.00
5139.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -94785000.00
5139.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 29640000.00
5139.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2066092000.00
5139.T balance_sheet (annual, 2023-12-31) — Current Assets: 6231737000.00
5139.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 665055000.00
5139.T cash_flow (annual, 2023-12-31) — Depreciation: 8802000.00
5139.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8802000.00
5139.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 21435894.00
5139.T income_statement (annual, 2023-12-31) — Diluted EPS: 28.64
5139.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 613924000.00
5139.T income_statement (annual, 2023-12-31) — EBIT: 856336000.00
5139.T income_statement (annual, 2023-12-31) — EBITDA: 865138000.00
5139.T cash_flow (annual, 2023-12-31) — End Cash Position: 5954229000.00
5139.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 434894000.00
5139.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 735971000.00
5139.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 804000.00
5139.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 253113000.00
5139.T balance_sheet (annual, 2023-12-31) — Gross PPE: 51854000.00
5139.T income_statement (annual, 2023-12-31) — Gross Profit: 856336000.00
5139.T income_statement (annual, 2023-12-31) — Interest Income: 45000.00
5139.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45000.00
5139.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 38000.00
5139.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5724041000.00
5139.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34037000.00
5139.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 536688000.00
5139.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22214000.00
5139.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 441903000.00
5139.T income_statement (annual, 2023-12-31) — Net Income: 613924000.00
5139.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 613924000.00
5139.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 613925000.00
5139.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 613924000.00
5139.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 613924000.00
5139.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 853476000.00
5139.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 613924000.00
5139.T income_statement (annual, 2023-12-31) — Net Interest Income: 45000.00
5139.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 45000.00
5139.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
5139.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14024000.00
5139.T balance_sheet (annual, 2023-12-31) — Net PPE: 51854000.00
5139.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20013000.00
5139.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5724041000.00
5139.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 99875000.00
5139.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5628000.00
5139.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 865942000.00
5139.T income_statement (annual, 2023-12-31) — Normalized Income: 614502076.00
5139.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 755984000.00
5139.T income_statement (annual, 2023-12-31) — Operating Income: 856336000.00
5139.T income_statement (annual, 2023-12-31) — Operating Revenue: 2922428000.00
5139.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21227168.00
5139.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5139.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3160000.00
5139.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 72309000.00
5139.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9661000.00
5139.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
5139.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2102000.00
5139.T balance_sheet (annual, 2023-12-31) — Other Payable: 227259000.00
5139.T income_statement (annual, 2023-12-31) — Other Special Charges: 804000.00
5139.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5139.T balance_sheet (annual, 2023-12-31) — Payables: 394340000.00
5139.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77746000.00
5139.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21235000.00
5139.T income_statement (annual, 2023-12-31) — Pretax Income: 853476000.00
5139.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20013000.00
5139.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2066092000.00
5139.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8802000.00
5139.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -94785000.00
5139.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2548820000.00
5139.T balance_sheet (annual, 2023-12-31) — Share Issued: 21327360.00
5139.T income_statement (annual, 2023-12-31) — Special Income Charges: -804000.00
5139.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
5139.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5724041000.00
5139.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5724041000.00
5139.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -225924.00
5139.T income_statement (annual, 2023-12-31) — Tax Provision: 239551000.00
5139.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
5139.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -267408000.00
5139.T balance_sheet (annual, 2023-12-31) — Total Assets: 6389096000.00
5139.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5724041000.00
5139.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5724041000.00
5139.T income_statement (annual, 2023-12-31) — Total Expenses: 2066092000.00
5139.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 665055000.00
5139.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 157358000.00
5139.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
5139.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 856336000.00
5139.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 167020000.00
5139.T income_statement (annual, 2023-12-31) — Total Unusual Items: -804000.00
5139.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -804000.00
5139.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 100192.00
5139.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 94147000.00
5139.T balance_sheet (annual, 2023-12-31) — Working Capital: 5566682000.00
5139.T income_statement (annual, 2024-12-31) — +Total Revenue: 3542027000.00
5139.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2968000.00
5139.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 323544000.00
5139.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1629759000.00
5139.T income_statement (annual, 2024-12-31) — Basic Average Shares: 21293122.00
5139.T income_statement (annual, 2024-12-31) — Basic EPS: 35.57
5139.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5954229000.00
5139.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -20809000.00
5139.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1649759000.00
5139.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6621923000.00
5139.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6621923000.00
5139.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4636000.00
5139.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 47437000.00
5139.T cash_flow (annual, 2024-12-31) — Change In Payable: 74769000.00
5139.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12033000.00
5139.T cash_flow (annual, 2024-12-31) — Change In Receivables: -70431000.00
5139.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 12692000.00
5139.T cash_flow (annual, 2024-12-31) — Changes In Cash: 703012000.00
5139.T balance_sheet (annual, 2024-12-31) — Common Stock: 1649759000.00
5139.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6460439000.00
5139.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10150000.00
5139.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -94183000.00
5139.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 29640000.00
5139.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2515854000.00
5139.T balance_sheet (annual, 2024-12-31) — Current Assets: 7047476000.00
5139.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 783217000.00
5139.T cash_flow (annual, 2024-12-31) — Depreciation: 14454000.00
5139.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14454000.00
5139.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 21311958.00
5139.T income_statement (annual, 2024-12-31) — Diluted EPS: 35.54
5139.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 757427000.00
5139.T income_statement (annual, 2024-12-31) — EBIT: 1026173000.00
5139.T income_statement (annual, 2024-12-31) — EBITDA: 1040627000.00
5139.T cash_flow (annual, 2024-12-31) — End Cash Position: 6657241000.00
5139.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -84033000.00
5139.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 787045000.00
5139.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
5139.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 323544000.00
5139.T balance_sheet (annual, 2024-12-31) — Gross PPE: 58209000.00
5139.T income_statement (annual, 2024-12-31) — Gross Profit: 1026173000.00
5139.T income_statement (annual, 2024-12-31) — Interest Income: 496000.00
5139.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 496000.00
5139.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 420000.00
5139.T balance_sheet (annual, 2024-12-31) — Invested Capital: 6460439000.00
5139.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20809000.00
5139.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10150000.00
5139.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28569000.00
5139.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -84033000.00
5139.T income_statement (annual, 2024-12-31) — Net Income: 757427000.00
5139.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 757427000.00
5139.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 757427000.00
5139.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 757427000.00
5139.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 757427000.00
5139.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1027215000.00
5139.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 757427000.00
5139.T income_statement (annual, 2024-12-31) — Net Interest Income: 496000.00
5139.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
5139.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 496000.00
5139.T balance_sheet (annual, 2024-12-31) — Net PPE: 58209000.00
5139.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20809000.00
5139.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6460439000.00
5139.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 110727000.00
5139.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 27244000.00
5139.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1040627000.00
5139.T income_statement (annual, 2024-12-31) — Normalized Income: 757427000.00
5139.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 807854000.00
5139.T income_statement (annual, 2024-12-31) — Operating Income: 1026173000.00
5139.T income_statement (annual, 2024-12-31) — Operating Revenue: 3542027000.00
5139.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21202531.00
5139.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 42679000.00
5139.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 96945000.00
5139.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12450000.00
5139.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
5139.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 546000.00
5139.T balance_sheet (annual, 2024-12-31) — Other Payable: 290020000.00
5139.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5139.T balance_sheet (annual, 2024-12-31) — Payables: 467478000.00
5139.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46060000.00
5139.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 59330000.00
5139.T income_statement (annual, 2024-12-31) — Pretax Income: 1027215000.00
5139.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
5139.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20809000.00
5139.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2515854000.00
5139.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14454000.00
5139.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -94183000.00
5139.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3286820000.00
5139.T balance_sheet (annual, 2024-12-31) — Share Issued: 21343600.00
5139.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
5139.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15325000.00
5139.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6460439000.00
5139.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6460439000.00
5139.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
5139.T income_statement (annual, 2024-12-31) — Tax Provision: 269788000.00
5139.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
5139.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -274704000.00
5139.T balance_sheet (annual, 2024-12-31) — Total Assets: 7243658000.00
5139.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 6460439000.00
5139.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6460439000.00
5139.T income_statement (annual, 2024-12-31) — Total Expenses: 2515854000.00
5139.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 783219000.00
5139.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 196181000.00
5139.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
5139.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1026173000.00
5139.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 174490000.00
5139.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
5139.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
5139.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 141069.00
5139.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 105899000.00
5139.T balance_sheet (annual, 2024-12-31) — Working Capital: 6264259000.00
5139.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21045660.00
5139.T income_statement (quarterly, 2025-03-31) — Basic EPS: 10.60
5139.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21125379.00
5139.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 10.56
5139.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5097000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 583483000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1649759000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1649759000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6819851000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6819851000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1649759000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2767576000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 29640000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 7493100000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1081118000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 583483000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 59467000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2767576000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 29827000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 59467000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2767576000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 110727000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 15818000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20713241.00
5139.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3039000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 108919000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 192388000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Payables: 483363000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51364000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 86727000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 21343600.00
5139.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2767576000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2767576000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 7679114000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2767576000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2767576000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4911538000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 186013000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3830420000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 285878000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 630359.00
5139.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 531942000.00
5139.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 6411982000.00
5139.T income_statement (annual, 2025-12-31) — +Total Revenue: 4653739000.00
5139.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 6852000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6852000.00
5139.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 437587000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 437587000.00
5139.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1629759000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1629759000.00
5139.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6657241000.00
5139.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -13633000.00
5139.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1649759000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1649759000.00
5139.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7633311000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7633311000.00
5139.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7633311000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7633311000.00
5139.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4160000.00
5139.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 460276000.00
5139.T cash_flow (annual, 2025-12-31) — Change In Payable: 143128000.00
5139.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -39767000.00
5139.T cash_flow (annual, 2025-12-31) — Change In Receivables: -114042000.00
5139.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 481784000.00
5139.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2023930000.00
5139.T balance_sheet (annual, 2025-12-31) — Common Stock: 1649759000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1649759000.00
5139.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6869242000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6869242000.00
5139.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 24125000.00
5139.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -458132000.00
5139.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 30432000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 30432000.00
5139.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3454402000.00
5139.T balance_sheet (annual, 2025-12-31) — Current Assets: 8183274000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 8183274000.00
5139.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1537561000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1537561000.00
5139.T cash_flow (annual, 2025-12-31) — Depreciation: 16399000.00
5139.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16399000.00
5139.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 837093000.00
5139.T income_statement (annual, 2025-12-31) — EBIT: 1199337000.00
5139.T income_statement (annual, 2025-12-31) — EBITDA: 1215736000.00
5139.T cash_flow (annual, 2025-12-31) — End Cash Position: 4633311000.00
5139.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -434007000.00
5139.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1411146000.00
5139.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2332000.00
5139.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 437587000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 437587000.00
5139.T balance_sheet (annual, 2025-12-31) — Gross PPE: 57139000.00