speb/financial-data huggingface dataset:
8945.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 118404000.00
8945.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 175570000.00
8945.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 179205000.00
8945.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 587660000.00
8945.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 30377000.00
8945.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 186225000.00
8945.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 11762000.00
8945.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -3133000.00
8945.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 823612000.00
8945.T balance_sheet (annual, 2024-06-30) — Other Payable: 335134000.00
8945.T balance_sheet (annual, 2024-06-30) — Other Properties: 11496000.00
8945.T balance_sheet (annual, 2024-06-30) — Other Receivables: 281022000.00
8945.T income_statement (annual, 2024-06-30) — Other Special Charges: -9769000.00
8945.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
8945.T balance_sheet (annual, 2024-06-30) — Payables: 1292677000.00
8945.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 66853000.00
8945.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1322786000.00
8945.T income_statement (annual, 2024-06-30) — Pretax Income: 2771305000.00
8945.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
8945.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -269520000.00
8945.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
8945.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -130897000.00
8945.T balance_sheet (annual, 2024-06-30) — Raw Materials: 8862000.00
8945.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 6381685000.00
8945.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 78381000.00
8945.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 4025000.00
8945.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 7167906000.00
8945.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 2379093000.00
8945.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 23926000.00
8945.T balance_sheet (annual, 2024-06-30) — Share Issued: 10767200.00
8945.T income_statement (annual, 2024-06-30) — Special Income Charges: -95977000.00
8945.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 55463000.00
8945.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7908181000.00
8945.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7320521000.00
8945.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 761109646.20
8945.T income_statement (annual, 2024-06-30) — Tax Provision: 995889000.00
8945.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.36
8945.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 54293000.00
8945.T balance_sheet (annual, 2024-06-30) — Total Assets: 10894034000.00
8945.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 7908181000.00
8945.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7908181000.00
8945.T income_statement (annual, 2024-06-30) — Total Expenses: 7717794000.00
8945.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2985853000.00
8945.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1163305000.00
8945.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 192236000.00
8945.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 653569000.00
8945.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 769753000.00
8945.T income_statement (annual, 2024-06-30) — Total Unusual Items: 2117723000.00
8945.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 2117723000.00
8945.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1632636.00
8945.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 1187197000.00
8945.T balance_sheet (annual, 2024-06-30) — Work In Process: 12966000.00
8945.T balance_sheet (annual, 2024-06-30) — Working Capital: 6937109000.00
8945.T income_statement (annual, 2024-06-30) — Write Off: 101721000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 139725000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 365155000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 885838000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 217880000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1015268000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6937302000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6937302000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1015268000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7932813000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 9094586000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 104500000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 104500000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2006709000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 170200000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 570820000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 365155000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Inventory: 206340000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8350813000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 217880000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 313500000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 313500000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 258663000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7361993000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 176460000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9177764.00
8945.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 461973000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 897812000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 165173000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 328482000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 40951000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Payables: 259323000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53169000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1123816000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11103000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7167962000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 10809300.00
8945.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7932813000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7361993000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 10470433000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8246313000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 418000000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7932813000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2537620000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1375845000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 530911000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 119598000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1631536.00
8945.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1301774000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 25037000.00
8945.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 7087877000.00
8945.T income_statement (annual, 2025-06-30) — Basic Average Shares: 9149880.00
8945.T income_statement (annual, 2025-06-30) — Basic EPS: 25.07
8945.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 9462144.00
8945.T income_statement (annual, 2025-06-30) — Diluted EPS: 24.25
8945.T income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
8945.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9148764.00
8945.T income_statement (quarterly, 2025-09-30) — Basic EPS: 14.05
8945.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9465538.00
8945.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 13.58
8945.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 151060000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 367828000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 907524000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 278257000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1036954000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7059179000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7059179000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1036954000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7940766000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9315575000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 104500000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 104500000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2010844000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 255542000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 199073000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 367828000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Inventory: 278380000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8254266000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 278257000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 209000000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 209000000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 232206000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7741693000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 168952000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9233664.00
8945.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 468172000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 888537000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 183789000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 331764000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 27314000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Payables: 330247000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52339000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1142016000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12022000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7113994000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10850100.00
8945.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7940766000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7741693000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 10356876000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8149766000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 313500000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7940766000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2416110000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1041300000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 405266000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 179187000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1616436.00
8945.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1287628000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 10816000.00
8945.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 7304731000.00
8946.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 72668000.00
8946.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2893000.00
8946.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 72668000.00
8946.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 70000000.00
8946.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
8946.T balance_sheet (annual, 2021-12-31) — Net Debt: 69831000.00
8946.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 3657000.00
8946.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -550000.00
8946.T income_statement (annual, 2021-12-31) — Other Special Charges: -169000.00
8946.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -550000.00
8946.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 8732000.00
8946.T income_statement (annual, 2021-12-31) — Write Off: 0.00
8946.T income_statement (annual, 2022-12-31) — +Operating Expense: 772810000.00
8946.T income_statement (annual, 2022-12-31) — +Total Revenue: 2490064000.00
8946.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 17906000.00
8946.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 61789000.00
8946.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58740000.00
8946.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 185397000.00
8946.T income_statement (annual, 2022-12-31) — Amortization: 27968000.00
8946.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 27968000.00
8946.T income_statement (annual, 2022-12-31) — Basic Average Shares: 19225000.00
8946.T income_statement (annual, 2022-12-31) — Basic EPS: 2.88
8946.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 430461000.00
8946.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32598000.00
8946.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -10576000.00
8946.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1992968000.00
8946.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 853370000.00
8946.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 853370000.00
8946.T cash_flow (annual, 2022-12-31) — Change In Inventory: 148421000.00
8946.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3463000.00
8946.T cash_flow (annual, 2022-12-31) — Change In Payable: -46750000.00
8946.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 107068000.00
8946.T cash_flow (annual, 2022-12-31) — Change In Receivables: 20880000.00
8946.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 237894000.00
8946.T cash_flow (annual, 2022-12-31) — Changes In Cash: 471254000.00
8946.T balance_sheet (annual, 2022-12-31) — Common Stock: 1992968000.00
8946.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1701342000.00
8946.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8946.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1669006000.00
8946.T balance_sheet (annual, 2022-12-31) — Current Assets: 2094932000.00
8946.T balance_sheet (annual, 2022-12-31) — Current Debt: 265857000.00
8946.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 265857000.00
8946.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 858012000.00
8946.T cash_flow (annual, 2022-12-31) — Depreciation: 47647000.00
8946.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 75615000.00
8946.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 55273000.00
8946.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 27305000.00
8946.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 19225000.00
8946.T income_statement (annual, 2022-12-31) — Diluted EPS: 2.88
8946.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55352000.00
8946.T income_statement (annual, 2022-12-31) — EBIT: 87014000.00
8946.T income_statement (annual, 2022-12-31) — EBITDA: 162629000.00
8946.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10880000.00
8946.T cash_flow (annual, 2022-12-31) — End Cash Position: 853370000.00
8946.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 89585000.00
8946.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1050813000.00
8946.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 444582000.00
8946.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1406000.00
8946.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 104536000.00
8946.T balance_sheet (annual, 2022-12-31) — Goodwill: 223746000.00
8946.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 244202000.00
8946.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 61789000.00
8946.T balance_sheet (annual, 2022-12-31) — Gross PPE: 85256000.00
8946.T income_statement (annual, 2022-12-31) — Gross Profit: 821057000.00
8946.T income_statement (annual, 2022-12-31) — Interest Expense: 12336000.00
8946.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12336000.00
8946.T income_statement (annual, 2022-12-31) — Interest Income: 1888000.00
8946.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1888000.00
8946.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12302000.00
8946.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1888000.00
8946.T balance_sheet (annual, 2022-12-31) — Inventory: 1052878000.00
8946.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2259926000.00
8946.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -73489000.00
8946.T balance_sheet (annual, 2022-12-31) — Investment Properties: 608467000.00
8946.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
8946.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 29888000.00
8946.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8946.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 948283000.00
8946.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 292727000.00
8946.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 292727000.00
8946.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
8946.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -88863000.00
8946.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 29888000.00
8946.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49759000.00
8946.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
8946.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20000000.00
8946.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8946.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 18217000.00
8946.T income_statement (annual, 2022-12-31) — Net Income: 55352000.00
8946.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55352000.00
8946.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55353000.00
8946.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55352000.00
8946.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55352000.00
8946.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 74678000.00
8946.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55352000.00
8946.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -670000.00
8946.T income_statement (annual, 2022-12-31) — Net Interest Income: -10448000.00
8946.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 82655000.00
8946.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 39587000.00
8946.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -88863000.00
8946.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10448000.00
8946.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 49998000.00
8946.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -125568000.00
8946.T balance_sheet (annual, 2022-12-31) — Net PPE: 26515000.00
8946.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9906000.00
8946.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 128450000.00
8946.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1457140000.00
8946.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5187000.00
8946.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2735000.00
8946.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37130000.00
8946.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 131197000.00
8946.T income_statement (annual, 2022-12-31) — Normalized Income: 32060888.00
8946.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 455158000.00
8946.T income_statement (annual, 2022-12-31) — Operating Income: 48247000.00
8946.T income_statement (annual, 2022-12-31) — Operating Revenue: 2490064000.00
8946.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19225000.00
8946.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -59225000.00
8946.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 126895000.00
8946.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 398555000.00
8946.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 145000.00
8946.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20456000.00
8946.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 105822000.00
8946.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 120531000.00
8946.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 237778000.00
8946.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16033000.00
8946.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 128065000.00
8946.T balance_sheet (annual, 2022-12-31) — Other Payable: 49985000.00
8946.T balance_sheet (annual, 2022-12-31) — Other Properties: 2899000.00
8946.T income_statement (annual, 2022-12-31) — Other Special Charges: -33856000.00
8946.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8946.T balance_sheet (annual, 2022-12-31) — Payables: 75764000.00
8946.T income_statement (annual, 2022-12-31) — Pretax Income: 74678000.00
8946.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
8946.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -20000000.00
8946.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -670000.00
8946.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8946.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9906000.00
8946.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2065000.00
8946.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1669006000.00
8946.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 75615000.00
8946.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 69764000.00
8946.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 69764000.00
8946.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -908696000.00
8946.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -422026000.00
8946.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8946.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 82655000.00
8946.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38386000.00
8946.T income_statement (annual, 2022-12-31) — Selling General And Administration: 142922000.00
8946.T balance_sheet (annual, 2022-12-31) — Share Issued: 19308200.00
8946.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 948283000.00
8946.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -819833000.00
8946.T income_statement (annual, 2022-12-31) — Special Income Charges: 31432000.00
8946.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1701342000.00
8946.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1457140000.00
8946.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8140888.00
8946.T income_statement (annual, 2022-12-31) — Tax Provision: 19325000.00
8946.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
8946.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -50487000.00
8946.T balance_sheet (annual, 2022-12-31) — Total Assets: 3129724000.00
8946.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1994069000.00
8946.T balance_sheet (annual, 2022-12-31) — Total Debt: 558584000.00
8946.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1701342000.00
8946.T income_statement (annual, 2022-12-31) — Total Expenses: 2441816000.00
8946.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1428382000.00
8946.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1034790000.00
8946.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 570370000.00
8946.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 48238000.00
8946.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7873000.00
8946.T income_statement (annual, 2022-12-31) — Total Unusual Items: 31432000.00
8946.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 31432000.00
8946.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 83200.00
8946.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 99912000.00
8946.T balance_sheet (annual, 2022-12-31) — Working Capital: 1236920000.00
8946.T income_statement (annual, 2022-12-31) — Write Off: 2424000.00
8946.T income_statement (annual, 2023-12-31) — +Operating Expense: 767259000.00
8946.T income_statement (annual, 2023-12-31) — +Total Revenue: 2125968000.00
8946.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 19624000.00
8946.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 68946000.00
8946.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67099000.00
8946.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 385647000.00
8946.T income_statement (annual, 2023-12-31) — Amortization: 29883000.00
8946.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 29883000.00
8946.T income_statement (annual, 2023-12-31) — Basic Average Shares: 21106186.00
8946.T income_statement (annual, 2023-12-31) — Basic EPS: 1.94
8946.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 853370000.00
8946.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32334000.00
8946.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -4948000.00
8946.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2193218000.00
8946.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1279389000.00
8946.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1279389000.00
8946.T cash_flow (annual, 2023-12-31) — Change In Inventory: -66831000.00
8946.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6506000.00
8946.T cash_flow (annual, 2023-12-31) — Change In Payable: 12249000.00
8946.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 131842000.00
8946.T cash_flow (annual, 2023-12-31) — Change In Receivables: -5297000.00
8946.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 83959000.00
8946.T cash_flow (annual, 2023-12-31) — Changes In Cash: 425244000.00
8946.T balance_sheet (annual, 2023-12-31) — Common Stock: 2193218000.00
8946.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2162167000.00
8946.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 400500000.00
8946.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1305274000.00
8946.T balance_sheet (annual, 2023-12-31) — Current Assets: 2631136000.00
8946.T balance_sheet (annual, 2023-12-31) — Current Debt: 192365000.00
8946.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 192365000.00
8946.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 947297000.00
8946.T cash_flow (annual, 2023-12-31) — Depreciation: 44857000.00
8946.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74740000.00
8946.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 53327000.00
8946.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 23444000.00
8946.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 21106186.00
8946.T income_statement (annual, 2023-12-31) — Diluted EPS: 1.94
8946.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40946000.00
8946.T income_statement (annual, 2023-12-31) — EBIT: 55918000.00
8946.T income_statement (annual, 2023-12-31) — EBITDA: 130658000.00
8946.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 773000.00
8946.T cash_flow (annual, 2023-12-31) — End Cash Position: 1279389000.00
8946.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 272806000.00
8946.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1132706000.00
8946.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 140566000.00
8946.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 104276000.00
8946.T balance_sheet (annual, 2023-12-31) — Goodwill: 210414000.00
8946.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 216897000.00
8946.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 68946000.00
8946.T balance_sheet (annual, 2023-12-31) — Gross PPE: 90599000.00
8946.T income_statement (annual, 2023-12-31) — Gross Profit: 820694000.00
8946.T income_statement (annual, 2023-12-31) — Interest Expense: 8308000.00
8946.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8308000.00
8946.T income_statement (annual, 2023-12-31) — Interest Income: 1793000.00
8946.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1793000.00
8946.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8385000.00
8946.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1793000.00
8946.T balance_sheet (annual, 2023-12-31) — Inventory: 1134586000.00
8946.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2593027000.00
8946.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6924000.00
8946.T balance_sheet (annual, 2023-12-31) — Investment Properties: 574365000.00
8946.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 21793000.00
8946.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 400500000.00
8946.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 360400000.00
8946.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 238495000.00
8946.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 238495000.00
8946.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55123000.00
8946.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21793000.00
8946.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 55366000.00
8946.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
8946.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 8000000.00
8946.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 400500000.00
8946.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8946.T income_statement (annual, 2023-12-31) — Net Income: 40946000.00
8946.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40946000.00
8946.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 40946000.00
8946.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40946000.00
8946.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40946000.00
8946.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 47610000.00
8946.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 40946000.00
8946.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
8946.T income_statement (annual, 2023-12-31) — Net Interest Income: -6515000.00
8946.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2260000.00
8946.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -127723000.00
8946.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -55123000.00
8946.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6515000.00
8946.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 29000.00
8946.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6132000.00
8946.T balance_sheet (annual, 2023-12-31) — Net PPE: 23499000.00
8946.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4948000.00
8946.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -72600000.00
8946.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1945270000.00
8946.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5592000.00
8946.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10000.00
8946.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36538000.00
8946.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 130658000.00
8946.T income_statement (annual, 2023-12-31) — Normalized Income: 40946000.00
8946.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 145514000.00
8946.T income_statement (annual, 2023-12-31) — Operating Income: 53435000.00
8946.T income_statement (annual, 2023-12-31) — Operating Revenue: 2125968000.00
8946.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23725000.00
8946.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
8946.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 148215000.00
8946.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 536397000.00
8946.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 175000.00
8946.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6483000.00
8946.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -61907000.00
8946.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 142371000.00
8946.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 231149000.00
8946.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1836000.00
8946.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 134298000.00
8946.T balance_sheet (annual, 2023-12-31) — Other Payable: 56907000.00
8946.T balance_sheet (annual, 2023-12-31) — Other Properties: 2899000.00
8946.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8946.T balance_sheet (annual, 2023-12-31) — Payables: 94144000.00
8946.T income_statement (annual, 2023-12-31) — Pretax Income: 47610000.00
8946.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
8946.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -4000000.00
8946.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
8946.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2260000.00
8946.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4948000.00
8946.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1880000.00
8946.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1305274000.00
8946.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74740000.00
8946.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 72951000.00
8946.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 72951000.00
8946.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -488123000.00
8946.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -381080000.00
8946.T cash_flow (annual, 2023-12-31) — Sale Of Business: 12000000.00
8946.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8946.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8946.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33047000.00
8946.T income_statement (annual, 2023-12-31) — Selling General And Administration: 137323000.00
8946.T balance_sheet (annual, 2023-12-31) — Share Issued: 23808200.00
8946.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 360400000.00
8946.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -433000000.00
8946.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
8946.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2162167000.00
8946.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1945270000.00
8946.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8946.T income_statement (annual, 2023-12-31) — Tax Provision: 6664000.00
8946.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
8946.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 7703000.00
8946.T balance_sheet (annual, 2023-12-31) — Total Assets: 3615656000.00
8946.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2400662000.00
8946.T balance_sheet (annual, 2023-12-31) — Total Debt: 430860000.00
8946.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2162167000.00
8946.T income_statement (annual, 2023-12-31) — Total Expenses: 2072533000.00
8946.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1453489000.00
8946.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 984517000.00
8946.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 506192000.00
8946.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 53425000.00
8946.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17613000.00
8946.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
8946.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8946.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 83200.00
8946.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 99912000.00
8946.T balance_sheet (annual, 2023-12-31) — Working Capital: 1683839000.00
8946.T income_statement (annual, 2023-12-31) — Write Off: 0.00
8946.T income_statement (annual, 2024-12-31) — +Operating Expense: 796067000.00
8946.T income_statement (annual, 2024-12-31) — +Total Revenue: 3351829000.00
8946.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 7137000.00
8946.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 83859000.00
8946.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -71261000.00
8946.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 385647000.00
8946.T income_statement (annual, 2024-12-31) — Amortization: 32314000.00
8946.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 32314000.00
8946.T income_statement (annual, 2024-12-31) — Basic Average Shares: 23725000.00
8946.T income_statement (annual, 2024-12-31) — Basic EPS: 0.78
8946.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1279389000.00
8946.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32683000.00
8946.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -11397000.00
8946.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1705236000.00
8946.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1309311000.00
8946.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1309311000.00
8946.T cash_flow (annual, 2024-12-31) — Change In Inventory: 772612000.00
8946.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9074000.00
8946.T cash_flow (annual, 2024-12-31) — Change In Payable: 3583000.00
8946.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -281452000.00
8946.T cash_flow (annual, 2024-12-31) — Change In Receivables: -10266000.00
8946.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 493788000.00
8946.T cash_flow (annual, 2024-12-31) — Changes In Cash: 19328000.00
8946.T balance_sheet (annual, 2024-12-31) — Common Stock: 1705236000.00
8946.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2222963000.00
8946.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8946.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2504430000.00
8946.T balance_sheet (annual, 2024-12-31) — Current Assets: 2199583000.00
8946.T balance_sheet (annual, 2024-12-31) — Current Debt: 176407000.00
8946.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 176407000.00
8946.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 728846000.00
8946.T cash_flow (annual, 2024-12-31) — Depreciation: 30169000.00
8946.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 62483000.00
8946.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 44708000.00
8946.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12394000.00
8946.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 23725000.00
8946.T income_statement (annual, 2024-12-31) — Diluted EPS: 0.78
8946.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18476000.00
8946.T income_statement (annual, 2024-12-31) — EBIT: 65062000.00
8946.T income_statement (annual, 2024-12-31) — EBITDA: 127545000.00
8946.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10593000.00
8946.T cash_flow (annual, 2024-12-31) — End Cash Position: 1309311000.00
8946.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -282756000.00
8946.T balance_sheet (annual, 2024-12-31) — Finished Goods: 540835000.00
8946.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 556985000.00
8946.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -889000.00
8946.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 105076000.00
8946.T balance_sheet (annual, 2024-12-31) — Goodwill: 202350000.00
8946.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 212854000.00
8946.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 83859000.00
8946.T balance_sheet (annual, 2024-12-31) — Gross PPE: 96995000.00
8946.T income_statement (annual, 2024-12-31) — Gross Profit: 847399000.00
8946.T income_statement (annual, 2024-12-31) — Interest Expense: 6187000.00
8946.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6187000.00
8946.T income_statement (annual, 2024-12-31) — Interest Income: 2929000.00
8946.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2929000.00
8946.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5772000.00
8946.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2929000.00
8946.T balance_sheet (annual, 2024-12-31) — Inventory: 542816000.00
8946.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2462163000.00
8946.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -266298000.00
8946.T balance_sheet (annual, 2024-12-31) — Investment Properties: 563983000.00
8946.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8946.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 26250000.00
8946.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8946.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 395000000.00
8946.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 62793000.00
8946.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 62793000.00
8946.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -219260000.00
8946.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 26250000.00
8946.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 61413000.00
8946.T balance_sheet (annual, 2024-12-31) — Minority Interest: 63036000.00
8946.T income_statement (annual, 2024-12-31) — Minority Interests: -14351000.00
8946.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5245000.00
8946.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8946.T income_statement (annual, 2024-12-31) — Net Income: 18476000.00
8946.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18476000.00
8946.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32828000.00
8946.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18476000.00
8946.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18476000.00
8946.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 58875000.00
8946.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32827000.00
8946.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8430000.00
8946.T income_statement (annual, 2024-12-31) — Net Interest Income: -3258000.00
8946.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8946.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -326266000.00
8946.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -219260000.00
8946.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3258000.00
8946.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 43510000.00
8946.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1624000.00
8946.T balance_sheet (annual, 2024-12-31) — Net PPE: 25734000.00
8946.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -117000.00
8946.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -107006000.00
8946.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2010109000.00
8946.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10093000.00
8946.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6000.00
8946.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37540000.00
8946.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 126656000.00
8946.T income_statement (annual, 2024-12-31) — Normalized Income: 17793248.00
8946.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 568382000.00
8946.T income_statement (annual, 2024-12-31) — Operating Income: 51332000.00
8946.T income_statement (annual, 2024-12-31) — Operating Revenue: 3351829000.00
8946.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23725000.00
8946.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8946.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 233597000.00
8946.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 298717000.00
8946.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 175000.00