speb/financial-data huggingface dataset:
7363.T income_statement (annual, 2021-12-31) — Interest Expense: 137000.00
7363.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 137000.00
7363.T income_statement (annual, 2021-12-31) — Interest Income: 3000.00
7363.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3000.00
7363.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -136000.00
7363.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 3000.00
7363.T balance_sheet (annual, 2021-12-31) — Inventory: 25024000.00
7363.T balance_sheet (annual, 2021-12-31) — Invested Capital: 1184822000.00
7363.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -16685000.00
7363.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 450580000.00
7363.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 300000000.00
7363.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1213000.00
7363.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 202210000.00
7363.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 203423000.00
7363.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 300000000.00
7363.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11390000.00
7363.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 6990000.00
7363.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 14231000.00
7363.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
7363.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 450580000.00
7363.T income_statement (annual, 2021-12-31) — Net Income: 75039000.00
7363.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 75039000.00
7363.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 75039000.00
7363.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 75039000.00
7363.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 75039000.00
7363.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 115851000.00
7363.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 75039000.00
7363.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -12104000.00
7363.T income_statement (annual, 2021-12-31) — Net Interest Income: -134000.00
7363.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 288610000.00
7363.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 288610000.00
7363.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -134000.00
7363.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
7363.T balance_sheet (annual, 2021-12-31) — Net PPE: 28213000.00
7363.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4581000.00
7363.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
7363.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 799715000.00
7363.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 4921000.00
7363.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 153208000.00
7363.T income_statement (annual, 2021-12-31) — Normalized Income: 76606434.00
7363.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 95516000.00
7363.T income_statement (annual, 2021-12-31) — Operating Income: 129151000.00
7363.T income_statement (annual, 2021-12-31) — Operating Revenue: 1042830000.00
7363.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 912200.00
7363.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7363.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 260000.00
7363.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 26991000.00
7363.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 34496000.00
7363.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 9257000.00
7363.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
7363.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
7363.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -10743000.00
7363.T balance_sheet (annual, 2021-12-31) — Other Payable: 52670000.00
7363.T balance_sheet (annual, 2021-12-31) — Other Properties: 1081000.00
7363.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
7363.T balance_sheet (annual, 2021-12-31) — Payables: 133032000.00
7363.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19188000.00
7363.T income_statement (annual, 2021-12-31) — Pretax Income: 115851000.00
7363.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
7363.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
7363.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -12104000.00
7363.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4632000.00
7363.T balance_sheet (annual, 2021-12-31) — Raw Materials: 25024000.00
7363.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 336326000.00
7363.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 34800000.00
7363.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -11390000.00
7363.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 176746000.00
7363.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 51000.00
7363.T balance_sheet (annual, 2021-12-31) — Share Issued: 912200.00
7363.T income_statement (annual, 2021-12-31) — Special Income Charges: -2420000.00
7363.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 871502000.00
7363.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 799715000.00
7363.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -852566.00
7363.T income_statement (annual, 2021-12-31) — Tax Provision: 40812000.00
7363.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.35
7363.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2011000.00
7363.T balance_sheet (annual, 2021-12-31) — Total Assets: 1357952000.00
7363.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 1073712000.00
7363.T balance_sheet (annual, 2021-12-31) — Total Debt: 315793000.00
7363.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 871502000.00
7363.T income_statement (annual, 2021-12-31) — Total Expenses: 913679000.00
7363.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 486450000.00
7363.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 104921000.00
7363.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 210415000.00
7363.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 129150000.00
7363.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 52478000.00
7363.T income_statement (annual, 2021-12-31) — Total Unusual Items: -2420000.00
7363.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2420000.00
7363.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
7363.T balance_sheet (annual, 2021-12-31) — Working Capital: 976993000.00
7363.T income_statement (annual, 2021-12-31) — Write Off: 2420000.00
7363.T income_statement (annual, 2022-12-31) — +Operating Expense: 746874000.00
7363.T income_statement (annual, 2022-12-31) — +Total Revenue: 1084998000.00
7363.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 24458000.00
7363.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 151293000.00
7363.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20039000.00
7363.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 415626000.00
7363.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11776000.00
7363.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16986000.00
7363.T income_statement (annual, 2022-12-31) — Basic Average Shares: 923390.00
7363.T income_statement (annual, 2022-12-31) — Basic EPS: 22.94
7363.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1042369000.00
7363.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13337000.00
7363.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -116633000.00
7363.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1212000.00
7363.T balance_sheet (annual, 2022-12-31) — Capital Stock: 285030000.00
7363.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 716414000.00
7363.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 716414000.00
7363.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2943000.00
7363.T cash_flow (annual, 2022-12-31) — Change In Payable: 1582000.00
7363.T cash_flow (annual, 2022-12-31) — Change In Receivables: 14894000.00
7363.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 14629000.00
7363.T cash_flow (annual, 2022-12-31) — Changes In Cash: -325953000.00
7363.T balance_sheet (annual, 2022-12-31) — Common Stock: 285030000.00
7363.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 805546000.00
7363.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5900000.00
7363.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -92049000.00
7363.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 17757000.00
7363.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 299911000.00
7363.T balance_sheet (annual, 2022-12-31) — Current Assets: 925800000.00
7363.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1127000.00
7363.T balance_sheet (annual, 2022-12-31) — Current Debt: 103580000.00
7363.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 104707000.00
7363.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 209334000.00
7363.T cash_flow (annual, 2022-12-31) — Depreciation: 24350000.00
7363.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36126000.00
7363.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 945714.00
7363.T income_statement (annual, 2022-12-31) — Diluted EPS: 22.40
7363.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21184000.00
7363.T income_statement (annual, 2022-12-31) — EBIT: 37834000.00
7363.T income_statement (annual, 2022-12-31) — EBITDA: 73960000.00
7363.T cash_flow (annual, 2022-12-31) — End Cash Position: 716414000.00
7363.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -189285000.00
7363.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -119550000.00
7363.T balance_sheet (annual, 2022-12-31) — Goodwill: 25515000.00
7363.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 158635000.00
7363.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 151293000.00
7363.T balance_sheet (annual, 2022-12-31) — Gross PPE: 45068000.00
7363.T income_statement (annual, 2022-12-31) — Gross Profit: 785087000.00
7363.T income_statement (annual, 2022-12-31) — Interest Expense: 925000.00
7363.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 925000.00
7363.T income_statement (annual, 2022-12-31) — Interest Income: 13000.00
7363.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000.00
7363.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -921000.00
7363.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13000.00
7363.T balance_sheet (annual, 2022-12-31) — Inventory: 27968000.00
7363.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1016990000.00
7363.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -133751000.00
7363.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16986000.00
7363.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5900000.00
7363.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 85000.00
7363.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 107864000.00
7363.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 107949000.00
7363.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -101876000.00
7363.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7081000.00
7363.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12893000.00
7363.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
7363.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -86149000.00
7363.T income_statement (annual, 2022-12-31) — Net Income: 21184000.00
7363.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21184000.00
7363.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21184000.00
7363.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21184000.00
7363.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21184000.00
7363.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36909000.00
7363.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21184000.00
7363.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -114364000.00
7363.T income_statement (annual, 2022-12-31) — Net Interest Income: -912000.00
7363.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -17118000.00
7363.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -101876000.00
7363.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -101876000.00
7363.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -912000.00
7363.T balance_sheet (annual, 2022-12-31) — Net PPE: 25029000.00
7363.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2269000.00
7363.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
7363.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 646911000.00
7363.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3309000.00
7363.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
7363.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 148000.00
7363.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 74333000.00
7363.T income_statement (annual, 2022-12-31) — Normalized Income: 21470464.00
7363.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2917000.00
7363.T income_statement (annual, 2022-12-31) — Operating Income: 38213000.00
7363.T income_statement (annual, 2022-12-31) — Operating Revenue: 1084998000.00
7363.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 901700.00
7363.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7363.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -92000.00
7363.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4137000.00
7363.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 133120000.00
7363.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -21840000.00
7363.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -17000.00
7363.T balance_sheet (annual, 2022-12-31) — Other Payable: 72485000.00
7363.T balance_sheet (annual, 2022-12-31) — Other Properties: 1081000.00
7363.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7363.T balance_sheet (annual, 2022-12-31) — Payables: 96943000.00
7363.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23499000.00
7363.T income_statement (annual, 2022-12-31) — Pretax Income: 36909000.00
7363.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7363.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
7363.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -114364000.00
7363.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17118000.00
7363.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2269000.00
7363.T balance_sheet (annual, 2022-12-31) — Raw Materials: 27968000.00
7363.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 299911000.00
7363.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36126000.00
7363.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -101876000.00
7363.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -92049000.00
7363.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 197930000.00
7363.T balance_sheet (annual, 2022-12-31) — Share Issued: 941700.00
7363.T income_statement (annual, 2022-12-31) — Special Income Charges: -373000.00
7363.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 805546000.00
7363.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 646911000.00
7363.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -86536.00
7363.T income_statement (annual, 2022-12-31) — Tax Provision: 15725000.00
7363.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7363.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6718000.00
7363.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -67834000.00
7363.T balance_sheet (annual, 2022-12-31) — Total Assets: 1129910000.00
7363.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 913410000.00
7363.T balance_sheet (annual, 2022-12-31) — Total Debt: 212656000.00
7363.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 805546000.00
7363.T income_statement (annual, 2022-12-31) — Total Expenses: 1046785000.00
7363.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 324364000.00
7363.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 204107000.00
7363.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 115030000.00
7363.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 38212000.00
7363.T income_statement (annual, 2022-12-31) — Total Unusual Items: -373000.00
7363.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -373000.00
7363.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 40000.00
7363.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 91957000.00
7363.T balance_sheet (annual, 2022-12-31) — Working Capital: 716466000.00
7363.T income_statement (annual, 2022-12-31) — Write Off: 373000.00
7363.T income_statement (annual, 2023-12-31) — +Operating Expense: 802529000.00
7363.T income_statement (annual, 2023-12-31) — +Total Revenue: 1203242000.00
7363.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 37083000.00
7363.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 222145000.00
7363.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22889000.00
7363.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 415626000.00
7363.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12599000.00
7363.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30000000.00
7363.T income_statement (annual, 2023-12-31) — Basic Average Shares: 901668.00
7363.T income_statement (annual, 2023-12-31) — Basic EPS: -111.17
7363.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 716414000.00
7363.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13337000.00
7363.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -105302000.00
7363.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 751000.00
7363.T balance_sheet (annual, 2023-12-31) — Capital Stock: 285030000.00
7363.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 357223000.00
7363.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 357223000.00
7363.T cash_flow (annual, 2023-12-31) — Change In Inventory: -5701000.00
7363.T cash_flow (annual, 2023-12-31) — Change In Payable: 39828000.00
7363.T cash_flow (annual, 2023-12-31) — Change In Receivables: -70852000.00
7363.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -36442000.00
7363.T cash_flow (annual, 2023-12-31) — Changes In Cash: -359189000.00
7363.T balance_sheet (annual, 2023-12-31) — Common Stock: 285030000.00
7363.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 706386000.00
7363.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
7363.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
7363.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 17757000.00
7363.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 432126000.00
7363.T balance_sheet (annual, 2023-12-31) — Current Assets: 645986000.00
7363.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 160000.00
7363.T balance_sheet (annual, 2023-12-31) — Current Debt: 116934000.00
7363.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 117094000.00
7363.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 256305000.00
7363.T cash_flow (annual, 2023-12-31) — Depreciation: 42018000.00
7363.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54617000.00
7363.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 901668.00
7363.T income_statement (annual, 2023-12-31) — Diluted EPS: -111.17
7363.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -100242000.00
7363.T income_statement (annual, 2023-12-31) — EBIT: -44555000.00
7363.T income_statement (annual, 2023-12-31) — EBITDA: 10062000.00
7363.T cash_flow (annual, 2023-12-31) — End Cash Position: 357223000.00
7363.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -54780000.00
7363.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -119409000.00
7363.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 18680000.00
7363.T balance_sheet (annual, 2023-12-31) — Goodwill: 42947000.00
7363.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 315985000.00
7363.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 222145000.00
7363.T balance_sheet (annual, 2023-12-31) — Gross PPE: 52383000.00
7363.T income_statement (annual, 2023-12-31) — Gross Profit: 771115000.00
7363.T income_statement (annual, 2023-12-31) — Interest Expense: 699000.00
7363.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 699000.00
7363.T income_statement (annual, 2023-12-31) — Interest Income: 6000.00
7363.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000.00
7363.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -699000.00
7363.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6000.00
7363.T balance_sheet (annual, 2023-12-31) — Inventory: 33669000.00
7363.T balance_sheet (annual, 2023-12-31) — Invested Capital: 864250000.00
7363.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -290302000.00
7363.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30000000.00
7363.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
7363.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
7363.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 591000.00
7363.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 40930000.00
7363.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41521000.00
7363.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
7363.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -103580000.00
7363.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7164000.00
7363.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19536000.00
7363.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -155000000.00
7363.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
7363.T income_statement (annual, 2023-12-31) — Net Income: -100242000.00
7363.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -100242000.00
7363.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -100241000.00
7363.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -100242000.00
7363.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -100242000.00
7363.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -45254000.00
7363.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -100242000.00
7363.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -96978000.00
7363.T income_statement (annual, 2023-12-31) — Net Interest Income: -693000.00
7363.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -30000000.00
7363.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -53580000.00
7363.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -103580000.00
7363.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -693000.00
7363.T balance_sheet (annual, 2023-12-31) — Net PPE: 29494000.00
7363.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8324000.00
7363.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 50000000.00
7363.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 390401000.00
7363.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
7363.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10086000.00
7363.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
7363.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 28610000.00
7363.T income_statement (annual, 2023-12-31) — Normalized Income: -85997136.00
7363.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -14107000.00
7363.T income_statement (annual, 2023-12-31) — Operating Income: -31414000.00
7363.T income_statement (annual, 2023-12-31) — Operating Revenue: 1203242000.00
7363.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 901668.00
7363.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7363.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 16739000.00
7363.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 351000.00
7363.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 273038000.00
7363.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7430000.00
7363.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
7363.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5401000.00
7363.T balance_sheet (annual, 2023-12-31) — Other Payable: 96217000.00
7363.T balance_sheet (annual, 2023-12-31) — Other Properties: 1753000.00
7363.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7363.T balance_sheet (annual, 2023-12-31) — Payables: 133300000.00
7363.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13994000.00
7363.T income_statement (annual, 2023-12-31) — Pretax Income: -45254000.00
7363.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7363.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -155000000.00
7363.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -96978000.00
7363.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30000000.00
7363.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8324000.00
7363.T balance_sheet (annual, 2023-12-31) — Raw Materials: 33669000.00
7363.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 432126000.00
7363.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54617000.00
7363.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -103580000.00
7363.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
7363.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 97687000.00
7363.T balance_sheet (annual, 2023-12-31) — Share Issued: 941700.00
7363.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
7363.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 706386000.00
7363.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 390401000.00
7363.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4303136.00
7363.T income_statement (annual, 2023-12-31) — Tax Provision: 54987000.00
7363.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7363.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2216000.00
7363.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 2413000.00
7363.T balance_sheet (annual, 2023-12-31) — Total Assets: 1021465000.00
7363.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 747316000.00
7363.T balance_sheet (annual, 2023-12-31) — Total Debt: 158615000.00
7363.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 706386000.00
7363.T income_statement (annual, 2023-12-31) — Total Expenses: 1234655000.00
7363.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 315079000.00
7363.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 375479000.00
7363.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 58774000.00
7363.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -31413000.00
7363.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
7363.T income_statement (annual, 2023-12-31) — Total Unusual Items: -18548000.00
7363.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18548000.00
7363.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 40032.00
7363.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 91957000.00
7363.T balance_sheet (annual, 2023-12-31) — Working Capital: 389681000.00
7363.T income_statement (annual, 2023-12-31) — Write Off: 0.00
7363.T income_statement (annual, 2024-12-31) — +Operating Expense: 967037000.00
7363.T income_statement (annual, 2024-12-31) — +Total Revenue: 1528155000.00
7363.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 48550000.00
7363.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 222446000.00
7363.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27446000.00
7363.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 406214000.00
7363.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 18477000.00
7363.T income_statement (annual, 2024-12-31) — Basic Average Shares: 885115.00
7363.T income_statement (annual, 2024-12-31) — Basic EPS: -16.46
7363.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 357223000.00
7363.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13337000.00
7363.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -24673000.00
7363.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 517000.00
7363.T balance_sheet (annual, 2024-12-31) — Capital Stock: 285030000.00
7363.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 394203000.00
7363.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 394203000.00
7363.T cash_flow (annual, 2024-12-31) — Change In Inventory: 13129000.00
7363.T cash_flow (annual, 2024-12-31) — Change In Payable: 25064000.00
7363.T cash_flow (annual, 2024-12-31) — Change In Receivables: -3862000.00
7363.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 45680000.00
7363.T cash_flow (annual, 2024-12-31) — Changes In Cash: -119703000.00
7363.T balance_sheet (annual, 2024-12-31) — Common Stock: 285030000.00
7363.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 672828000.00
7363.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -41753000.00
7363.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 15146000.00
7363.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 514780000.00
7363.T balance_sheet (annual, 2024-12-31) — Current Assets: 697175000.00
7363.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 123000.00
7363.T balance_sheet (annual, 2024-12-31) — Current Debt: 290002000.00
7363.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 290125000.00
7363.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 651701000.00
7363.T cash_flow (annual, 2024-12-31) — Depreciation: 55072000.00
7363.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 73549000.00
7363.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 885115.00
7363.T income_statement (annual, 2024-12-31) — Diluted EPS: -16.46
7363.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14569000.00
7363.T income_statement (annual, 2024-12-31) — EBIT: -41345000.00
7363.T income_statement (annual, 2024-12-31) — EBITDA: 32204000.00
7363.T cash_flow (annual, 2024-12-31) — End Cash Position: 394203000.00
7363.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 284566000.00
7363.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 170282000.00
7363.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 78243000.00
7363.T balance_sheet (annual, 2024-12-31) — Goodwill: 355153000.00
7363.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 780970000.00
7363.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 222446000.00
7363.T balance_sheet (annual, 2024-12-31) — Gross PPE: 56900000.00
7363.T income_statement (annual, 2024-12-31) — Gross Profit: 1013374000.00
7363.T income_statement (annual, 2024-12-31) — Interest Expense: 2440000.00
7363.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2440000.00
7363.T income_statement (annual, 2024-12-31) — Interest Income: 30000.00
7363.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30000.00
7363.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2440000.00
7363.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 30000.00
7363.T balance_sheet (annual, 2024-12-31) — Inventory: 31048000.00
7363.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1157270000.00
7363.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -599224000.00
7363.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
7363.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 300000000.00
7363.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 394000.00
7363.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 194440000.00
7363.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 194834000.00
7363.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 300000000.00
7363.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -113420000.00
7363.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7177000.00
7363.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26664000.00
7363.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -574826000.00
7363.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -41753000.00
7363.T balance_sheet (annual, 2024-12-31) — Net Debt: 90239000.00
7363.T income_statement (annual, 2024-12-31) — Net Income: -14569000.00
7363.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14569000.00
7363.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14570000.00
7363.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14569000.00
7363.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14569000.00
7363.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -43785000.00
7363.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14569000.00
7363.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16590000.00
7363.T income_statement (annual, 2024-12-31) — Net Interest Income: -2410000.00
7363.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
7363.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 326578000.00
7363.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 186580000.00
7363.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2410000.00
7363.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
7363.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 275000.00
7363.T balance_sheet (annual, 2024-12-31) — Net PPE: 29454000.00
7363.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8083000.00
7363.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 139998000.00
7363.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -108142000.00
7363.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18793000.00
7363.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
7363.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 148000.00
7363.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 120590000.00
7363.T income_statement (annual, 2024-12-31) — Normalized Income: 53311448.00
7363.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 194955000.00
7363.T income_statement (annual, 2024-12-31) — Operating Income: 46337000.00
7363.T income_statement (annual, 2024-12-31) — Operating Revenue: 1528155000.00
7363.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 890784.00
7363.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 156683000.00
7363.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 580000.00
7363.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 47397000.00
7363.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 425817000.00
7363.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38172000.00
7363.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -9263000.00
7363.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
7363.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 676000.00
7363.T balance_sheet (annual, 2024-12-31) — Other Payable: 146155000.00
7363.T balance_sheet (annual, 2024-12-31) — Other Properties: 1753000.00
7363.T income_statement (annual, 2024-12-31) — Other Special Charges: 30305000.00
7363.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7363.T balance_sheet (annual, 2024-12-31) — Payables: 235093000.00
7363.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 48898000.00
7363.T income_statement (annual, 2024-12-31) — Pretax Income: -43785000.00
7363.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7363.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -574826000.00
7363.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16590000.00
7363.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
7363.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8083000.00
7363.T balance_sheet (annual, 2024-12-31) — Raw Materials: 31048000.00
7363.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 514780000.00
7363.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 73549000.00
7363.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -113420000.00
7363.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -41753000.00
7363.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 83118000.00
7363.T balance_sheet (annual, 2024-12-31) — Share Issued: 941700.00
7363.T income_statement (annual, 2024-12-31) — Special Income Charges: -40448000.00
7363.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 672828000.00
7363.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -108142000.00
7363.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20505552.00
7363.T income_statement (annual, 2024-12-31) — Tax Provision: -29215000.00
7363.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
7363.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
7363.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 5499000.00
7363.T balance_sheet (annual, 2024-12-31) — Total Assets: 1526542000.00
7363.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 867268000.00
7363.T balance_sheet (annual, 2024-12-31) — Total Debt: 484959000.00
7363.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 672828000.00
7363.T income_statement (annual, 2024-12-31) — Total Expenses: 1481817000.00
7363.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 853714000.00
7363.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 829365000.00
7363.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 202013000.00
7363.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 46337000.00
7363.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 40388000.00
7363.T income_statement (annual, 2024-12-31) — Total Unusual Items: -88386000.00
7363.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -88386000.00
7363.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 50916.00
7363.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 101534000.00
7363.T balance_sheet (annual, 2024-12-31) — Working Capital: 45474000.00
7363.T income_statement (annual, 2024-12-31) — Write Off: 10143000.00
7363.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 890942.00
7363.T income_statement (quarterly, 2025-03-31) — Basic EPS: 49.57
7363.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 900387.00
7363.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 49.05
7363.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46961000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 204971000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 406214000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 285030000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 430976000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 430976000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 285030000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 766903000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 718372000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 286654000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 286654000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 577708000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 482959000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 705440000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 204971000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Inventory: 24652000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1225787000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 172230000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 172230000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7184000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 27908000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 15350000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 61463000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 890752.00
7363.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 57773000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 210154000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3450000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 222481000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 85184000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 322000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Payables: 80900000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 24652000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 173795000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 941700.00
7363.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 766903000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 61463000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1524347000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 939133000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 458884000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 766903000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 757444000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 805974000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 179736000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 33939000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 50948.00
7363.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 101586000.00
7363.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 140664000.00
7363.T income_statement (annual, 2025-12-31) — +Operating Expense: 1113165000.00
7363.T income_statement (annual, 2025-12-31) — +Total Revenue: 1927497000.00
7363.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 43215000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43215000.00
7363.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 241276000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 241276000.00
7363.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33990000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33990000.00
7363.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 406214000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 406214000.00
7363.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 38557000.00
7363.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 394203000.00
7363.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 43525000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 43525000.00
7363.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -29652000.00
7363.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 369000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 369000.00
7363.T balance_sheet (annual, 2025-12-31) — Capital Stock: 285030000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 285030000.00
7363.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 720084000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 720084000.00
7363.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 720084000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 720084000.00
7363.T cash_flow (annual, 2025-12-31) — Change In Inventory: 9489000.00
7363.T cash_flow (annual, 2025-12-31) — Change In Payable: 5230000.00
7363.T cash_flow (annual, 2025-12-31) — Change In Receivables: -17363000.00
7363.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -4430000.00
7363.T cash_flow (annual, 2025-12-31) — Changes In Cash: 331019000.00
7363.T balance_sheet (annual, 2025-12-31) — Common Stock: 285030000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 285030000.00
7363.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 727672000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 727672000.00
7363.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 23899000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 23899000.00
7363.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 600112000.00
7363.T balance_sheet (annual, 2025-12-31) — Current Assets: 1037460000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1037460000.00
7363.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 123000.00