speb/financial-data huggingface dataset:
7042.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 133000000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 12990.00
7042.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6427000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 53033000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1071458000.00
7042.T income_statement (annual, 2025-03-31) — +Operating Expense: 1478644000.00
7042.T income_statement (annual, 2025-03-31) — +Total Revenue: 3594937000.00
7042.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 189927000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 189927000.00
7042.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 524935000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 524935000.00
7042.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -180886000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -180886000.00
7042.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 808792000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 808792000.00
7042.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20869000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20869000.00
7042.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2900231.00
7042.T income_statement (annual, 2025-03-31) — Basic EPS: 65.04
7042.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1183893000.00
7042.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 79293000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 79293000.00
7042.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -35632000.00
7042.T balance_sheet (annual, 2025-03-31) — Capital Stock: 131792000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 131792000.00
7042.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1421604000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1421604000.00
7042.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1421604000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1421604000.00
7042.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -21373000.00
7042.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -819000.00
7042.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4051000.00
7042.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 9798000.00
7042.T cash_flow (annual, 2025-03-31) — Change In Payable: -93613000.00
7042.T cash_flow (annual, 2025-03-31) — Change In Receivables: 58754000.00
7042.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -24241000.00
7042.T cash_flow (annual, 2025-03-31) — Changes In Cash: 85711000.00
7042.T balance_sheet (annual, 2025-03-31) — Common Stock: 131792000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 131792000.00
7042.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1184277000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1184277000.00
7042.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 163585000.00
7042.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1885529000.00
7042.T balance_sheet (annual, 2025-03-31) — Current Assets: 2053560000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2053560000.00
7042.T balance_sheet (annual, 2025-03-31) — Current Debt: 515168000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 515168000.00
7042.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 515168000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 515168000.00
7042.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 838266000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 838266000.00
7042.T cash_flow (annual, 2025-03-31) — Depreciation: 7308000.00
7042.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7308000.00
7042.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2900231.00
7042.T income_statement (annual, 2025-03-31) — Diluted EPS: 65.04
7042.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 188644000.00
7042.T income_statement (annual, 2025-03-31) — EBIT: 220642000.00
7042.T income_statement (annual, 2025-03-31) — EBITDA: 227950000.00
7042.T cash_flow (annual, 2025-03-31) — End Cash Position: 1269604000.00
7042.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -148589000.00
7042.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 155048000.00
7042.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 31734000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31734000.00
7042.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 524935000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 524935000.00
7042.T balance_sheet (annual, 2025-03-31) — Gross PPE: 193111000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 193111000.00
7042.T income_statement (annual, 2025-03-31) — Gross Profit: 1709408000.00
7042.T income_statement (annual, 2025-03-31) — Interest Expense: 8872000.00
7042.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8872000.00
7042.T income_statement (annual, 2025-03-31) — Interest Income: 306000.00
7042.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 306000.00
7042.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8869000.00
7042.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 176000.00
7042.T balance_sheet (annual, 2025-03-31) — Inventory: 36510000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Inventory: 36510000.00
7042.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1783933000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1783933000.00
7042.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 43620000.00
7042.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20869000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20869000.00
7042.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 163585000.00
7042.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50000000.00
7042.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 84488000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 84488000.00
7042.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 84488000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 84488000.00
7042.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 50000000.00
7042.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -160801000.00
7042.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 112091000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 112091000.00
7042.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 163585000.00
7042.T income_statement (annual, 2025-03-31) — Net Income: 188644000.00
7042.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 188644000.00
7042.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 188645000.00
7042.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 188644000.00
7042.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 188644000.00
7042.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 211770000.00
7042.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 188644000.00
7042.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -24774000.00
7042.T income_statement (annual, 2025-03-31) — Net Interest Income: -14719000.00
7042.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 100000000.00
7042.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -290801000.00
7042.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -110801000.00
7042.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14719000.00
7042.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -20748000.00
7042.T balance_sheet (annual, 2025-03-31) — Net PPE: 12224000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12224000.00
7042.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10858000.00
7042.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -180000000.00
7042.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1152543000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1152543000.00
7042.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1625000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1625000.00
7042.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 37213000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 37213000.00
7042.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88149000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88149000.00
7042.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 170955000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 170955000.00
7042.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 232208000.00
7042.T income_statement (annual, 2025-03-31) — Normalized Income: 192437878.00
7042.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 190680000.00
7042.T income_statement (annual, 2025-03-31) — Operating Income: 230764000.00
7042.T income_statement (annual, 2025-03-31) — Operating Revenue: 3594937000.00
7042.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3200210.00
7042.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3200210.00
7042.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 23114000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23114000.00
7042.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 21108000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21108000.00
7042.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 31734000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 31734000.00
7042.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3529000.00
7042.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
7042.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -58000.00
7042.T balance_sheet (annual, 2025-03-31) — Other Payable: 50567000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 50567000.00
7042.T balance_sheet (annual, 2025-03-31) — Other Properties: 1727000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1727000.00
7042.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7042.T balance_sheet (annual, 2025-03-31) — Payables: 281514000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Payables: 281514000.00
7042.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 47397000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 47397000.00
7042.T income_statement (annual, 2025-03-31) — Pretax Income: 211770000.00
7042.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7042.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7042.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -24774000.00
7042.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7042.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10858000.00
7042.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8983000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8983000.00
7042.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1885529000.00
7042.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7308000.00
7042.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -160801000.00
7042.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 249473000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 249473000.00
7042.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 100000000.00
7042.T balance_sheet (annual, 2025-03-31) — Share Issued: 3213200.00
7042.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3213200.00
7042.T income_statement (annual, 2025-03-31) — Special Income Charges: -4258000.00
7042.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
7042.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1184277000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1184277000.00
7042.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1152543000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1152543000.00
7042.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -464122.00
7042.T income_statement (annual, 2025-03-31) — Tax Provision: 23125000.00
7042.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
7042.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3252000.00
7042.T balance_sheet (annual, 2025-03-31) — Total Assets: 2328183000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2328183000.00
7042.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1268765000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1268765000.00
7042.T balance_sheet (annual, 2025-03-31) — Total Debt: 599656000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 599656000.00
7042.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1184277000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1184277000.00
7042.T income_statement (annual, 2025-03-31) — Total Expenses: 3364173000.00
7042.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1143906000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1143906000.00
7042.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 274620000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 274620000.00
7042.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 305640000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 305640000.00
7042.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 230763000.00
7042.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 6153000.00
7042.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 41020000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41020000.00
7042.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4258000.00
7042.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4258000.00
7042.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 133000000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 133000000.00
7042.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 12990.00
7042.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12990.00
7042.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6427000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6427000.00
7042.T balance_sheet (annual, 2025-03-31) — Work In Process: 27527000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 27527000.00
7042.T balance_sheet (annual, 2025-03-31) — Working Capital: 1215294000.00
7042.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1215294000.00
7042.T income_statement (annual, 2025-03-31) — Write Off: 4258000.00
7042.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3207047.00
7042.T income_statement (quarterly, 2025-06-30) — Basic EPS: 24.80
7042.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3207047.00
7042.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 24.80
7042.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 185323000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 423238000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 743967000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 141839000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1446839000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1446839000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 141839000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1243776000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2054963000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 477172000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 477172000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 833063000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 40134000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 423238000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Inventory: 88117000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1760948000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
7042.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 40000000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 40000000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 33941000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1203642000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1112000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 32689000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 88450000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 175311000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3235010.00
7042.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28894000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 36897000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 137000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 38007000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Payables: 280801000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 67875000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8558000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 364397000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3248000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1243776000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1203642000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2338289000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1283776000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 517172000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1243776000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1094513000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 283324000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 261450000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 57471000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 133000000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12990.00
7042.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6427000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 79559000.00
7042.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1221900000.00
7042.T income_statement (annual, 2026-03-31) — +Operating Expense: 1603196000.00
7042.T income_statement (annual, 2026-03-31) — +Total Revenue: 3954289000.00
7042.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 303824000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 303824000.00
7042.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 718696000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 718696000.00
7042.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -184186000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -184186000.00
7042.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 822507000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 822507000.00
7042.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1269604000.00
7042.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 89730000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 89730000.00
7042.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -47435000.00
7042.T balance_sheet (annual, 2026-03-31) — Capital Stock: 220379000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 220379000.00
7042.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1427848000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1427848000.00
7042.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1427848000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1427848000.00
7042.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -48107000.00
7042.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -69000.00
7042.T cash_flow (annual, 2026-03-31) — Change In Inventory: 196000.00
7042.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -5081000.00
7042.T cash_flow (annual, 2026-03-31) — Change In Payable: 107034000.00
7042.T cash_flow (annual, 2026-03-31) — Change In Receivables: -196226000.00
7042.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -88895000.00
7042.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6244000.00
7042.T balance_sheet (annual, 2026-03-31) — Common Stock: 220379000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 220379000.00
7042.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1475260000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1475260000.00
7042.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 157080000.00
7042.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2119681000.00
7042.T balance_sheet (annual, 2026-03-31) — Current Assets: 2276866000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2276866000.00
7042.T balance_sheet (annual, 2026-03-31) — Current Debt: 384488000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 384488000.00
7042.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 384488000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 384488000.00
7042.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 871628000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 871628000.00
7042.T cash_flow (annual, 2026-03-31) — Depreciation: 13707000.00
7042.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13707000.00
7042.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 162459000.00
7042.T income_statement (annual, 2026-03-31) — EBIT: 228907000.00
7042.T income_statement (annual, 2026-03-31) — EBITDA: 242614000.00
7042.T cash_flow (annual, 2026-03-31) — End Cash Position: 1275848000.00
7042.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -106194000.00
7042.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 97582000.00
7042.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -728000.00
7042.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 57265000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 57265000.00
7042.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 718696000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 718696000.00
7042.T balance_sheet (annual, 2026-03-31) — Gross PPE: 218320000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 218320000.00
7042.T income_statement (annual, 2026-03-31) — Gross Profit: 1834608000.00
7042.T income_statement (annual, 2026-03-31) — Interest Expense: 7732000.00
7042.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7732000.00
7042.T income_statement (annual, 2026-03-31) — Interest Income: 1111000.00
7042.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1111000.00
7042.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8031000.00
7042.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 959000.00
7042.T balance_sheet (annual, 2026-03-31) — Inventory: 36314000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Inventory: 36314000.00
7042.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1859748000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1859748000.00
7042.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -32579000.00
7042.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
7042.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
7042.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 157080000.00
7042.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7042.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
7042.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
7042.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7042.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7042.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7042.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -165168000.00
7042.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 126863000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 126863000.00
7042.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 157080000.00
7042.T income_statement (annual, 2026-03-31) — Net Income: 162459000.00
7042.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 162459000.00
7042.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 162459000.00
7042.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 162459000.00
7042.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 162459000.00
7042.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 221175000.00
7042.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 162459000.00
7042.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -32264000.00
7042.T income_statement (annual, 2026-03-31) — Net Interest Income: -10174000.00
7042.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 20916000.00
7042.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -215168000.00
7042.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -165168000.00
7042.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10174000.00
7042.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
7042.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6060000.00
7042.T balance_sheet (annual, 2026-03-31) — Net PPE: 34134000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 34134000.00
7042.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -15171000.00
7042.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -50000000.00
7042.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1417995000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1417995000.00
7042.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 598000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 598000.00
7042.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 30491000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30491000.00
7042.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93212000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93212000.00
7042.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 173608000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 173608000.00
7042.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 241886000.00
7042.T income_statement (annual, 2026-03-31) — Normalized Income: 161923920.00
7042.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 145017000.00
7042.T income_statement (annual, 2026-03-31) — Operating Income: 231412000.00
7042.T income_statement (annual, 2026-03-31) — Operating Revenue: 3954289000.00
7042.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3445010.00
7042.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3445010.00
7042.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 43711000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43711000.00
7042.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 19293000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19293000.00
7042.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 57265000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 57265000.00
7042.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -9577000.00
7042.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 137000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 137000.00
7042.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
7042.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -810000.00
7042.T balance_sheet (annual, 2026-03-31) — Other Payable: 63012000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 63012000.00
7042.T balance_sheet (annual, 2026-03-31) — Other Properties: 1727000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1727000.00
7042.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7042.T balance_sheet (annual, 2026-03-31) — Payables: 452452000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Payables: 452452000.00
7042.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 50297000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 50297000.00
7042.T income_statement (annual, 2026-03-31) — Pretax Income: 221175000.00
7042.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7042.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7042.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -32264000.00
7042.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -90000000.00
7042.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -15171000.00
7042.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7597000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7597000.00
7042.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2119681000.00
7042.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13707000.00
7042.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -165168000.00
7042.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 438801000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 438801000.00
7042.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 110916000.00
7042.T balance_sheet (annual, 2026-03-31) — Share Issued: 3458000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3458000.00
7042.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
7042.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 20092000.00
7042.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1475260000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1475260000.00
7042.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1417995000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1417995000.00
7042.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 192920.00
7042.T income_statement (annual, 2026-03-31) — Tax Provision: 58716000.00
7042.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
7042.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3683000.00
7042.T balance_sheet (annual, 2026-03-31) — Total Assets: 2573102000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2573102000.00
7042.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1475260000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1475260000.00
7042.T balance_sheet (annual, 2026-03-31) — Total Debt: 384488000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 384488000.00
7042.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1475260000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1475260000.00
7042.T income_statement (annual, 2026-03-31) — Total Expenses: 3722877000.00
7042.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1097842000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1097842000.00
7042.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 296233000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 296233000.00
7042.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 226214000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 226214000.00
7042.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 231411000.00
7042.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 3553000.00
7042.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 85616000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 85616000.00
7042.T income_statement (annual, 2026-03-31) — Total Unusual Items: 728000.00
7042.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 728000.00
7042.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 133000000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 133000000.00
7042.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12990.00
7042.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12990.00
7042.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6427000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6427000.00
7042.T balance_sheet (annual, 2026-03-31) — Work In Process: 28717000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 28717000.00
7042.T balance_sheet (annual, 2026-03-31) — Working Capital: 1405238000.00
7042.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1405238000.00
7042.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7043.T income_statement (annual, 2021-12-31) — Basic Average Shares: 2525148.00
7043.T income_statement (annual, 2021-12-31) — Basic EPS: 72.59
7043.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -75000.00
7043.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 2560604.00
7043.T income_statement (annual, 2021-12-31) — Diluted EPS: 71.58
7043.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
7043.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
7043.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -75000.00
7043.T income_statement (annual, 2022-12-31) — +Operating Expense: 1540072000.00
7043.T income_statement (annual, 2022-12-31) — +Total Revenue: 2772184000.00
7043.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 52983000.00
7043.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 503002000.00
7043.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57692000.00
7043.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 345280000.00
7043.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6243000.00
7043.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2532325.00
7043.T income_statement (annual, 2022-12-31) — Basic EPS: 65.89
7043.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1285739000.00
7043.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 39993000.00
7043.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -45615000.00
7043.T balance_sheet (annual, 2022-12-31) — Capital Stock: 365280000.00
7043.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1096064000.00
7043.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1096064000.00
7043.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17706000.00
7043.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 696000.00
7043.T cash_flow (annual, 2022-12-31) — Change In Inventory: -282000.00
7043.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8917000.00
7043.T cash_flow (annual, 2022-12-31) — Change In Payable: -22210000.00
7043.T cash_flow (annual, 2022-12-31) — Change In Receivables: -92949000.00
7043.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -107308000.00
7043.T cash_flow (annual, 2022-12-31) — Changes In Cash: -244369000.00
7043.T balance_sheet (annual, 2022-12-31) — Common Stock: 365280000.00
7043.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -17706000.00
7043.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1203217000.00
7043.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000000.00
7043.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
7043.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1001355000.00
7043.T balance_sheet (annual, 2022-12-31) — Current Assets: 1650613000.00
7043.T balance_sheet (annual, 2022-12-31) — Current Debt: 183463000.00
7043.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 183463000.00
7043.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 436007000.00
7043.T cash_flow (annual, 2022-12-31) — Depreciation: 39109000.00
7043.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45352000.00
7043.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2554577.00
7043.T income_statement (annual, 2022-12-31) — Diluted EPS: 65.32
7043.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 166865000.00
7043.T income_statement (annual, 2022-12-31) — EBIT: 231061000.00
7043.T income_statement (annual, 2022-12-31) — EBITDA: 276413000.00
7043.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9919000.00
7043.T cash_flow (annual, 2022-12-31) — End Cash Position: 1051288000.00
7043.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -286182000.00
7043.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 44405000.00
7043.T balance_sheet (annual, 2022-12-31) — Goodwill: 10406000.00
7043.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 86285000.00
7043.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 503002000.00
7043.T balance_sheet (annual, 2022-12-31) — Gross PPE: 83775000.00
7043.T income_statement (annual, 2022-12-31) — Gross Profit: 1770829000.00
7043.T income_statement (annual, 2022-12-31) — Interest Expense: 3479000.00
7043.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3479000.00
7043.T income_statement (annual, 2022-12-31) — Interest Income: 165000.00
7043.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 165000.00
7043.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3361000.00
7043.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 165000.00
7043.T balance_sheet (annual, 2022-12-31) — Inventory: 282000.00
7043.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1600828000.00
7043.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48207000.00
7043.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000000.00
7043.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 214148000.00
7043.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 214148000.00
7043.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -269476000.00
7043.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1000000.00
7043.T income_statement (annual, 2022-12-31) — Net Income: 166865000.00
7043.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 166865000.00
7043.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 166866000.00
7043.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 166865000.00
7043.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 166865000.00
7043.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 227582000.00
7043.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 166865000.00
7043.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -45019000.00
7043.T income_statement (annual, 2022-12-31) — Net Interest Income: -3314000.00
7043.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3000000.00
7043.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -269476000.00
7043.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -269476000.00
7043.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3314000.00
7043.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 408000.00
7043.T balance_sheet (annual, 2022-12-31) — Net PPE: 26083000.00
7043.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -596000.00
7043.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1116932000.00
7043.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 25292000.00
7043.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 56911000.00
7043.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 276413000.00
7043.T income_statement (annual, 2022-12-31) — Normalized Income: 166865000.00
7043.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 90020000.00
7043.T income_statement (annual, 2022-12-31) — Operating Income: 230757000.00
7043.T income_statement (annual, 2022-12-31) — Operating Revenue: 2772184000.00
7043.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2535756.00
7043.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7043.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 51265000.00
7043.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 54438000.00
7043.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 75879000.00
7043.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10558000.00
7043.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10637000.00
7043.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2452000.00
7043.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 998000.00
7043.T balance_sheet (annual, 2022-12-31) — Other Payable: 61761000.00
7043.T balance_sheet (annual, 2022-12-31) — Other Properties: 43782000.00
7043.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7043.T balance_sheet (annual, 2022-12-31) — Payables: 123641000.00
7043.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7720000.00
7043.T income_statement (annual, 2022-12-31) — Pretax Income: 227582000.00
7043.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7043.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -45019000.00
7043.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3000000.00
7043.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -596000.00
7043.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1001355000.00
7043.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45352000.00
7043.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -269476000.00
7043.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
7043.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 476200000.00
7043.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
7043.T balance_sheet (annual, 2022-12-31) — Share Issued: 2554400.00
7043.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
7043.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1203217000.00
7043.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1116932000.00
7043.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
7043.T income_statement (annual, 2022-12-31) — Tax Provision: 60716000.00
7043.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
7043.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
7043.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -83539000.00
7043.T balance_sheet (annual, 2022-12-31) — Total Assets: 1855824000.00
7043.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1417365000.00
7043.T balance_sheet (annual, 2022-12-31) — Total Debt: 397611000.00
7043.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1203217000.00
7043.T income_statement (annual, 2022-12-31) — Total Expenses: 2541427000.00
7043.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 652607000.00
7043.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 205208000.00
7043.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 216600000.00
7043.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 230756000.00
7043.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8897000.00
7043.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
7043.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
7043.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18644.00
7043.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 19143000.00
7043.T balance_sheet (annual, 2022-12-31) — Work In Process: 282000.00
7043.T balance_sheet (annual, 2022-12-31) — Working Capital: 1214606000.00
7043.T income_statement (annual, 2023-12-31) — +Operating Expense: 1777428000.00
7043.T income_statement (annual, 2023-12-31) — +Total Revenue: 3028896000.00
7043.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 38483000.00
7043.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 465114000.00
7043.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -64261000.00