speb/financial-data huggingface dataset:
3137.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 294891000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 294891000.00
3137.T income_statement (annual, 2026-03-31) — Total Expenses: 2492989000.00
3137.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3685814000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3685814000.00
3137.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2900753000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2900753000.00
3137.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3180570000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3180570000.00
3137.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 131097000.00
3137.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5962000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5962000.00
3137.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
3137.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3137.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 265200.00
3137.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 265200.00
3137.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 96299000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 96299000.00
3137.T balance_sheet (annual, 2026-03-31) — Work In Process: 795000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 795000.00
3137.T balance_sheet (annual, 2026-03-31) — Working Capital: 574705000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 574705000.00
3138.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3181251.00
3138.T income_statement (annual, 2021-12-31) — Basic EPS: 109.03
3138.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -20675000.00
3138.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 3365900.00
3138.T income_statement (annual, 2021-12-31) — Diluted EPS: 103.05
3138.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 21412000.00
3138.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3138.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 996000.00
3138.T income_statement (annual, 2021-12-31) — Other Special Charges: -3486000.00
3138.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -20675000.00
3138.T income_statement (annual, 2021-12-31) — Write Off: 783000.00
3138.T income_statement (annual, 2022-12-31) — +Operating Expense: 1408559000.00
3138.T income_statement (annual, 2022-12-31) — +Total Revenue: 5968157000.00
3138.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 88987000.00
3138.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 332691000.00
3138.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -54404000.00
3138.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 250198000.00
3138.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3000000.00
3138.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 303486000.00
3138.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3200301.00
3138.T income_statement (annual, 2022-12-31) — Basic EPS: 90.03
3138.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2892557000.00
3138.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15372000.00
3138.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -239716000.00
3138.T balance_sheet (annual, 2022-12-31) — Capital Stock: 265198000.00
3138.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3025659000.00
3138.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3025659000.00
3138.T cash_flow (annual, 2022-12-31) — Change In Inventory: 6215000.00
3138.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1058639000.00
3138.T cash_flow (annual, 2022-12-31) — Change In Payable: 22615000.00
3138.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1056371000.00
3138.T cash_flow (annual, 2022-12-31) — Change In Receivables: -24228000.00
3138.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 4032000.00
3138.T cash_flow (annual, 2022-12-31) — Changes In Cash: 133101000.00
3138.T balance_sheet (annual, 2022-12-31) — Common Stock: 265198000.00
3138.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2070388000.00
3138.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3155000.00
3138.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -65453000.00
3138.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4116177000.00
3138.T balance_sheet (annual, 2022-12-31) — Current Assets: 4878502000.00
3138.T balance_sheet (annual, 2022-12-31) — Current Debt: 550000000.00
3138.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 550000000.00
3138.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3496849000.00
3138.T cash_flow (annual, 2022-12-31) — Depreciation: 202911000.00
3138.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 205911000.00
3138.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3326510.00
3138.T income_statement (annual, 2022-12-31) — Diluted EPS: 86.61
3138.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 288109000.00
3138.T income_statement (annual, 2022-12-31) — EBIT: 444639000.00
3138.T income_statement (annual, 2022-12-31) — EBITDA: 650550000.00
3138.T cash_flow (annual, 2022-12-31) — End Cash Position: 3025659000.00
3138.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -62298000.00
3138.T balance_sheet (annual, 2022-12-31) — Finished Goods: 31782000.00
3138.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 195499000.00
3138.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 691000.00
3138.T balance_sheet (annual, 2022-12-31) — Goodwill: 2583000.00
3138.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 361553000.00
3138.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 332691000.00
3138.T balance_sheet (annual, 2022-12-31) — Gross PPE: 67381000.00
3138.T income_statement (annual, 2022-12-31) — Gross Profit: 1851979000.00
3138.T income_statement (annual, 2022-12-31) — Interest Expense: 2784000.00
3138.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2784000.00
3138.T income_statement (annual, 2022-12-31) — Interest Income: 31000.00
3138.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31000.00
3138.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2784000.00
3138.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 31000.00
3138.T balance_sheet (annual, 2022-12-31) — Inventory: 31782000.00
3138.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2620388000.00
3138.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -239816000.00
3138.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 303486000.00
3138.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3155000.00
3138.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 52009000.00
3138.T balance_sheet (annual, 2022-12-31) — Minority Interest: 85173000.00
3138.T income_statement (annual, 2022-12-31) — Minority Interests: -19289000.00
3138.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -62298000.00
3138.T income_statement (annual, 2022-12-31) — Net Income: 288109000.00
3138.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 288109000.00
3138.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 307399000.00
3138.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 288109000.00
3138.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 288109000.00
3138.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 441855000.00
3138.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 307398000.00
3138.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -239716000.00
3138.T income_statement (annual, 2022-12-31) — Net Interest Income: -2753000.00
3138.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -100000.00
3138.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2753000.00
3138.T balance_sheet (annual, 2022-12-31) — Net PPE: 12976000.00
3138.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
3138.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1708835000.00
3138.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 78021000.00
3138.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 651241000.00
3138.T income_statement (annual, 2022-12-31) — Normalized Income: 288589729.45
3138.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 435215000.00
3138.T income_statement (annual, 2022-12-31) — Operating Income: 443420000.00
3138.T income_statement (annual, 2022-12-31) — Operating Revenue: 5968157000.00
3138.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3154361.00
3138.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3138.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 21950000.00
3138.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 89742000.00
3138.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 996000.00
3138.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 358970000.00
3138.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -26442000.00
3138.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17871000.00
3138.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1880000.00
3138.T balance_sheet (annual, 2022-12-31) — Other Payable: 1645276000.00
3138.T balance_sheet (annual, 2022-12-31) — Other Receivables: 1466420000.00
3138.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3138.T balance_sheet (annual, 2022-12-31) — Payables: 1798468000.00
3138.T income_statement (annual, 2022-12-31) — Pretax Income: 441855000.00
3138.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3138.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -239716000.00
3138.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -100000.00
3138.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
3138.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4116177000.00
3138.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 205911000.00
3138.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -65453000.00
3138.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1711525000.00
3138.T balance_sheet (annual, 2022-12-31) — Share Issued: 3315620.00
3138.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3138.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2070388000.00
3138.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1708835000.00
3138.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -210270.55
3138.T income_statement (annual, 2022-12-31) — Tax Provision: 134456000.00
3138.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
3138.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -188077000.00
3138.T balance_sheet (annual, 2022-12-31) — Total Assets: 5652411000.00
3138.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2070388000.00
3138.T balance_sheet (annual, 2022-12-31) — Total Debt: 550000000.00
3138.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2155561000.00
3138.T income_statement (annual, 2022-12-31) — Total Expenses: 5524736000.00
3138.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3496850000.00
3138.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 773907000.00
3138.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
3138.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 443419000.00
3138.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 64205000.00
3138.T income_statement (annual, 2022-12-31) — Total Unusual Items: -691000.00
3138.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -691000.00
3138.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 161259.00
3138.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 157529000.00
3138.T balance_sheet (annual, 2022-12-31) — Working Capital: 1381653000.00
3138.T income_statement (annual, 2022-12-31) — Write Off: 0.00
3138.T income_statement (annual, 2023-12-31) — +Operating Expense: 1370292000.00
3138.T income_statement (annual, 2023-12-31) — +Total Revenue: 5771519000.00
3138.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 85157000.00
3138.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 301290000.00
3138.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61159000.00
3138.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 250198000.00
3138.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2000000.00
3138.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 303402000.00
3138.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3191052.00
3138.T income_statement (annual, 2023-12-31) — Basic EPS: 69.88
3138.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3025659000.00
3138.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15372000.00
3138.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -283987000.00
3138.T balance_sheet (annual, 2023-12-31) — Capital Stock: 265198000.00
3138.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3113180000.00
3138.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3113180000.00
3138.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -62760000.00
3138.T cash_flow (annual, 2023-12-31) — Change In Inventory: -4079000.00
3138.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2937000.00
3138.T cash_flow (annual, 2023-12-31) — Change In Payable: -27667000.00
3138.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9964000.00
3138.T cash_flow (annual, 2023-12-31) — Change In Receivables: 30228000.00
3138.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 7190000.00
3138.T cash_flow (annual, 2023-12-31) — Changes In Cash: 87522000.00
3138.T balance_sheet (annual, 2023-12-31) — Common Stock: 265198000.00
3138.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2248954000.00
3138.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18935000.00
3138.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3138.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4043367000.00
3138.T balance_sheet (annual, 2023-12-31) — Current Assets: 4964044000.00
3138.T balance_sheet (annual, 2023-12-31) — Current Debt: 550000000.00
3138.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 550000000.00
3138.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3474888000.00
3138.T cash_flow (annual, 2023-12-31) — Depreciation: 223699000.00
3138.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 225699000.00
3138.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3274537.00
3138.T income_statement (annual, 2023-12-31) — Diluted EPS: 68.10
3138.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 222996000.00
3138.T income_statement (annual, 2023-12-31) — EBIT: 358425000.00
3138.T income_statement (annual, 2023-12-31) — EBITDA: 584124000.00
3138.T cash_flow (annual, 2023-12-31) — End Cash Position: 3113180000.00
3138.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -46085000.00
3138.T balance_sheet (annual, 2023-12-31) — Finished Goods: 35861000.00
3138.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 145607000.00
3138.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 84000.00
3138.T balance_sheet (annual, 2023-12-31) — Goodwill: 583000.00
3138.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 422074000.00
3138.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 301290000.00
3138.T balance_sheet (annual, 2023-12-31) — Gross PPE: 79029000.00
3138.T income_statement (annual, 2023-12-31) — Gross Profit: 1728152000.00
3138.T income_statement (annual, 2023-12-31) — Interest Expense: 2725000.00
3138.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2725000.00
3138.T income_statement (annual, 2023-12-31) — Interest Income: 32000.00
3138.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32000.00
3138.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2725000.00
3138.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 32000.00
3138.T balance_sheet (annual, 2023-12-31) — Inventory: 35861000.00
3138.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2798954000.00
3138.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -295987000.00
3138.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 303402000.00
3138.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18935000.00
3138.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63657000.00
3138.T balance_sheet (annual, 2023-12-31) — Minority Interest: 99925000.00
3138.T income_statement (annual, 2023-12-31) — Minority Interests: -16732000.00
3138.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3138.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18935000.00
3138.T income_statement (annual, 2023-12-31) — Net Income: 222996000.00
3138.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 222996000.00
3138.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 239729000.00
3138.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 222996000.00
3138.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 222996000.00
3138.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 355700000.00
3138.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 239729000.00
3138.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -272339000.00
3138.T income_statement (annual, 2023-12-31) — Net Interest Income: -2693000.00
3138.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
3138.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2693000.00
3138.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2260000.00
3138.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12000000.00
3138.T balance_sheet (annual, 2023-12-31) — Net PPE: 17870000.00
3138.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11648000.00
3138.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1826880000.00
3138.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 80870000.00
3138.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 584208000.00
3138.T income_statement (annual, 2023-12-31) — Normalized Income: 223052616.00
3138.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 429594000.00
3138.T income_statement (annual, 2023-12-31) — Operating Income: 357860000.00
3138.T income_statement (annual, 2023-12-31) — Operating Revenue: 5771519000.00
3138.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3230101.00
3138.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3138.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 46119000.00
3138.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 94322000.00
3138.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 996000.00
3138.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 421491000.00
3138.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -28106000.00
3138.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 35505000.00
3138.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 617000.00
3138.T balance_sheet (annual, 2023-12-31) — Other Payable: 1628772000.00
3138.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1467594000.00
3138.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3138.T balance_sheet (annual, 2023-12-31) — Payables: 1768989000.00
3138.T income_statement (annual, 2023-12-31) — Pretax Income: 355700000.00
3138.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3138.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3138.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -272339000.00
3138.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3138.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11648000.00
3138.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4043367000.00
3138.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 225699000.00
3138.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3138.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
3138.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1816142000.00
3138.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3138.T balance_sheet (annual, 2023-12-31) — Share Issued: 3315620.00
3138.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
3138.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2248954000.00
3138.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1826880000.00
3138.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -27384.00
3138.T income_statement (annual, 2023-12-31) — Tax Provision: 115971000.00
3138.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
3138.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -128279000.00
3138.T balance_sheet (annual, 2023-12-31) — Total Assets: 5823768000.00
3138.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2248954000.00
3138.T balance_sheet (annual, 2023-12-31) — Total Debt: 550000000.00
3138.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2348879000.00
3138.T income_statement (annual, 2023-12-31) — Total Expenses: 5413659000.00
3138.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3474889000.00
3138.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 859721000.00
3138.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
3138.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 357859000.00
3138.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 55060000.00
3138.T income_statement (annual, 2023-12-31) — Total Unusual Items: -84000.00
3138.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -84000.00
3138.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 85519.00
3138.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 83580000.00
3138.T balance_sheet (annual, 2023-12-31) — Working Capital: 1489156000.00
3138.T income_statement (annual, 2024-12-31) — +Operating Expense: 1364562000.00
3138.T income_statement (annual, 2024-12-31) — +Total Revenue: 5618929000.00
3138.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 79138000.00
3138.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 329379000.00
3138.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -67245000.00
3138.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 250198000.00
3138.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4877000.00
3138.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 38294000.00
3138.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3284785.00
3138.T income_statement (annual, 2024-12-31) — Basic EPS: 52.07
3138.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3113180000.00
3138.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17691000.00
3138.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -355396000.00
3138.T balance_sheet (annual, 2024-12-31) — Capital Stock: 265198000.00
3138.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3200978000.00
3138.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3200978000.00
3138.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -51697000.00
3138.T cash_flow (annual, 2024-12-31) — Change In Inventory: -3384000.00
3138.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -95725000.00
3138.T cash_flow (annual, 2024-12-31) — Change In Payable: -41014000.00
3138.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7941000.00
3138.T cash_flow (annual, 2024-12-31) — Change In Receivables: -29742000.00
3138.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -178200000.00
3138.T cash_flow (annual, 2024-12-31) — Changes In Cash: 87798000.00
3138.T balance_sheet (annual, 2024-12-31) — Common Stock: 265198000.00
3138.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2385459000.00
3138.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18135000.00
3138.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3946271000.00
3138.T balance_sheet (annual, 2024-12-31) — Current Assets: 5112032000.00
3138.T balance_sheet (annual, 2024-12-31) — Current Debt: 550000000.00
3138.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 550000000.00
3138.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3368798000.00
3138.T cash_flow (annual, 2024-12-31) — Depreciation: 264127000.00
3138.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 269004000.00
3138.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3296358.00
3138.T income_statement (annual, 2024-12-31) — Diluted EPS: 51.89
3138.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 171048000.00
3138.T income_statement (annual, 2024-12-31) — EBIT: 308609000.00
3138.T income_statement (annual, 2024-12-31) — EBITDA: 577613000.00
3138.T cash_flow (annual, 2024-12-31) — End Cash Position: 3200978000.00
3138.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33562000.00
3138.T balance_sheet (annual, 2024-12-31) — Finished Goods: 39578000.00
3138.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -78835000.00
3138.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5464000.00
3138.T balance_sheet (annual, 2024-12-31) — Goodwill: 64595000.00
3138.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 590921000.00
3138.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 329379000.00
3138.T balance_sheet (annual, 2024-12-31) — Gross PPE: 83882000.00
3138.T income_statement (annual, 2024-12-31) — Gross Profit: 1672657000.00
3138.T income_statement (annual, 2024-12-31) — Interest Expense: 3755000.00
3138.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3755000.00
3138.T income_statement (annual, 2024-12-31) — Interest Income: 312000.00
3138.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 312000.00
3138.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3755000.00
3138.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 312000.00
3138.T balance_sheet (annual, 2024-12-31) — Inventory: 39578000.00
3138.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2935459000.00
3138.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -155201000.00
3138.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 38294000.00
3138.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18135000.00
3138.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
3138.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 66191000.00
3138.T balance_sheet (annual, 2024-12-31) — Minority Interest: 124239000.00
3138.T income_statement (annual, 2024-12-31) — Minority Interests: -21359000.00
3138.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -78324000.00
3138.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18135000.00
3138.T income_statement (annual, 2024-12-31) — Net Income: 171048000.00
3138.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 171048000.00
3138.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 192407000.00
3138.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 171048000.00
3138.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 171048000.00
3138.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 304854000.00
3138.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 192407000.00
3138.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -353631000.00
3138.T income_statement (annual, 2024-12-31) — Net Interest Income: -3443000.00
3138.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 285801000.00
3138.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
3138.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
3138.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3443000.00
3138.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7282000.00
3138.T balance_sheet (annual, 2024-12-31) — Net PPE: 16636000.00
3138.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1765000.00
3138.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
3138.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1794538000.00
3138.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 79297000.00
3138.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 570801000.00
3138.T income_statement (annual, 2024-12-31) — Normalized Income: 166748946.80
3138.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 276561000.00
3138.T income_statement (annual, 2024-12-31) — Operating Income: 308095000.00
3138.T income_statement (annual, 2024-12-31) — Operating Revenue: 5618929000.00
3138.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3302401.00
3138.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 72732000.00
3138.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 94808000.00
3138.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 526326000.00
3138.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7699000.00
3138.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 41315000.00
3138.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 361000.00
3138.T balance_sheet (annual, 2024-12-31) — Other Payable: 1603982000.00
3138.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1469365000.00
3138.T income_statement (annual, 2024-12-31) — Other Special Charges: -1348000.00
3138.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3138.T balance_sheet (annual, 2024-12-31) — Payables: 1739323000.00
3138.T income_statement (annual, 2024-12-31) — Pretax Income: 304854000.00
3138.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3138.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -78324000.00
3138.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -353631000.00
3138.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20001000.00
3138.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1765000.00
3138.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3946271000.00
3138.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 269004000.00
3138.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
3138.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -5877000.00
3138.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1883006000.00
3138.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 305802000.00
3138.T balance_sheet (annual, 2024-12-31) — Share Issued: 3315620.00
3138.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
3138.T income_statement (annual, 2024-12-31) — Special Income Charges: 7225000.00
3138.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2385459000.00
3138.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1794538000.00
3138.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2512946.80
3138.T income_statement (annual, 2024-12-31) — Tax Provision: 112447000.00
3138.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
3138.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -109459000.00
3138.T balance_sheet (annual, 2024-12-31) — Total Assets: 5878498000.00
3138.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2385459000.00
3138.T balance_sheet (annual, 2024-12-31) — Total Debt: 550000000.00
3138.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2509698000.00
3138.T income_statement (annual, 2024-12-31) — Total Expenses: 5310833000.00
3138.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3368800000.00
3138.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 766463000.00
3138.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
3138.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 308094000.00
3138.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 56203000.00
3138.T income_statement (annual, 2024-12-31) — Total Unusual Items: 6812000.00
3138.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6812000.00
3138.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13219.00
3138.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 12943000.00
3138.T balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
3138.T balance_sheet (annual, 2024-12-31) — Working Capital: 1743234000.00
3138.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3294634.00
3138.T income_statement (quarterly, 2025-03-31) — Basic EPS: 2.05
3138.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3294634.00
3138.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.05
3138.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 65578000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 328491000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 250198000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 265198000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3304266000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3304266000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 265198000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2353492000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4925365000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 550000000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 550000000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3260434000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 36653000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 57706000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 602245000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 328491000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Inventory: 36653000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2903492000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 134715000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 51668000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1751247000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3302401.00
3138.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 53134000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 106655000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 544539000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1393239000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1202821000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Payables: 1495394000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1851039000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3315620.00
3138.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2353492000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1751247000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5748644000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2353492000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 550000000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2488207000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3260437000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 823277000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36577000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13219.00
3138.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12943000.00
3138.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1664931000.00
3138.T income_statement (annual, 2025-12-31) — +Operating Expense: 1410472000.00
3138.T income_statement (annual, 2025-12-31) — +Total Revenue: 5814858000.00
3138.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 94417000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 94417000.00
3138.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 391160000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 391160000.00
3138.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -75733000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -75733000.00
3138.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 250198000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 250198000.00
3138.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16875000.00
3138.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 21962000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 21962000.00
3138.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3200978000.00
3138.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 55507000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 55507000.00
3138.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -350188000.00
3138.T balance_sheet (annual, 2025-12-31) — Capital Stock: 265198000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 265198000.00
3138.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2978951000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2978951000.00
3138.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2978951000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2978951000.00
3138.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -52832000.00
3138.T cash_flow (annual, 2025-12-31) — Change In Inventory: -309000.00
3138.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7855000.00
3138.T cash_flow (annual, 2025-12-31) — Change In Payable: -141081000.00
3138.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 91000.00
3138.T cash_flow (annual, 2025-12-31) — Change In Receivables: 124946000.00
3138.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -8844000.00
3138.T cash_flow (annual, 2025-12-31) — Changes In Cash: -222027000.00
3138.T balance_sheet (annual, 2025-12-31) — Common Stock: 265198000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 265198000.00
3138.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2411845000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2411845000.00
3138.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
3138.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4241690000.00
3138.T balance_sheet (annual, 2025-12-31) — Current Assets: 4862841000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4862841000.00
3138.T balance_sheet (annual, 2025-12-31) — Current Debt: 450000000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 450000000.00
3138.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 450000000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 450000000.00
3138.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3164323000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3164323000.00
3138.T cash_flow (annual, 2025-12-31) — Depreciation: 314361000.00
3138.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 331236000.00
3138.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 79224000.00
3138.T income_statement (annual, 2025-12-31) — EBIT: 169954000.00
3138.T income_statement (annual, 2025-12-31) — EBITDA: 501190000.00
3138.T cash_flow (annual, 2025-12-31) — End Cash Position: 2978951000.00
3138.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -163557000.00
3138.T balance_sheet (annual, 2025-12-31) — Finished Goods: 87740000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 87740000.00
3138.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 71783000.00
3138.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 14999000.00
3138.T balance_sheet (annual, 2025-12-31) — Goodwill: 109666000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 109666000.00
3138.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 629742000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 629742000.00
3138.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 391160000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 391160000.00
3138.T balance_sheet (annual, 2025-12-31) — Gross PPE: 129318000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 129318000.00
3138.T income_statement (annual, 2025-12-31) — Gross Profit: 1573167000.00
3138.T income_statement (annual, 2025-12-31) — Interest Expense: 5809000.00
3138.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5809000.00
3138.T income_statement (annual, 2025-12-31) — Interest Income: 4826000.00
3138.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4826000.00
3138.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5809000.00
3138.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4826000.00
3138.T balance_sheet (annual, 2025-12-31) — Inventory: 94871000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Inventory: 94871000.00
3138.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2861845000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2861845000.00
3138.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -480441000.00
3138.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 21962000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 21962000.00
3138.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
3138.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10725000.00
3138.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 73811000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 73811000.00
3138.T balance_sheet (annual, 2025-12-31) — Minority Interest: 142898000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 142898000.00
3138.T income_statement (annual, 2025-12-31) — Minority Interests: -18658000.00
3138.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -116307000.00
3138.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3138.T income_statement (annual, 2025-12-31) — Net Income: 79224000.00
3138.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 79224000.00
3138.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 97884000.00
3138.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 79224000.00
3138.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 79224000.00
3138.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 164145000.00
3138.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 97883000.00
3138.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -311952000.00
3138.T income_statement (annual, 2025-12-31) — Net Interest Income: -983000.00
3138.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 36533000.00
3138.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -110725000.00
3138.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10725000.00
3138.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -983000.00
3138.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -479000.00
3138.T balance_sheet (annual, 2025-12-31) — Net PPE: 53585000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 53585000.00
3138.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38236000.00
3138.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -100000000.00
3138.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1782103000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1782103000.00
3138.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 101501000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 101501000.00
3138.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 505386000.00
3138.T income_statement (annual, 2025-12-31) — Normalized Income: 82446528.00
3138.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 421971000.00
3138.T income_statement (annual, 2025-12-31) — Operating Income: 162695000.00
3138.T income_statement (annual, 2025-12-31) — Operating Revenue: 5814858000.00
3138.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3302401.00
3138.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3302401.00
3138.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 54123000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 54123000.00
3138.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 122498000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 122498000.00
3138.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 520076000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 520076000.00
3138.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -670000.00
3138.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 49435000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 49435000.00