speb/financial-data huggingface dataset:
5256.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -420000.00
5256.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 1000.00
5256.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -19725000.00
5256.T balance_sheet (annual, 2024-06-30) — Net PPE: 89241000.00
5256.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -63947000.00
5256.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 967090000.00
5256.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 10618000.00
5256.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 528000.00
5256.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 225118000.00
5256.T income_statement (annual, 2024-06-30) — Normalized Income: 154986000.00
5256.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 56675000.00
5256.T income_statement (annual, 2024-06-30) — Operating Income: 207117000.00
5256.T income_statement (annual, 2024-06-30) — Operating Revenue: 1798412000.00
5256.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1270076.00
5256.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 21127000.00
5256.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 38461000.00
5256.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 372000.00
5256.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -43546000.00
5256.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 99115000.00
5256.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3000.00
5256.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4928000.00
5256.T balance_sheet (annual, 2024-06-30) — Other Payable: 50342000.00
5256.T balance_sheet (annual, 2024-06-30) — Other Receivables: 101060000.00
5256.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
5256.T balance_sheet (annual, 2024-06-30) — Payables: 175836000.00
5256.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 18151000.00
5256.T income_statement (annual, 2024-06-30) — Pretax Income: 211483000.00
5256.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
5256.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -21000000.00
5256.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -63947000.00
5256.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1132068000.00
5256.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 13325000.00
5256.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -36663000.00
5256.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 492560000.00
5256.T balance_sheet (annual, 2024-06-30) — Share Issued: 1270100.00
5256.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 967090000.00
5256.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 967090000.00
5256.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
5256.T income_statement (annual, 2024-06-30) — Tax Provision: 56496000.00
5256.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
5256.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -76750000.00
5256.T balance_sheet (annual, 2024-06-30) — Total Assets: 1437920000.00
5256.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 967090000.00
5256.T balance_sheet (annual, 2024-06-30) — Total Debt: 43349000.00
5256.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 967090000.00
5256.T income_statement (annual, 2024-06-30) — Total Expenses: 1591294000.00
5256.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 470830000.00
5256.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 220502000.00
5256.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 28645000.00
5256.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 207117000.00
5256.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 113000.00
5256.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 32269000.00
5256.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 24.00
5256.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 112000.00
5256.T balance_sheet (annual, 2024-06-30) — Work In Process: 99407000.00
5256.T balance_sheet (annual, 2024-06-30) — Working Capital: 775233000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 81440000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 355073000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 419466000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 58666000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 718509000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 718509000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 58666000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1053602000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1274090000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 23351000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23351000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 408934000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 355073000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Inventory: 77285000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1076953000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 28747000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 85522000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1053602000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1276476.00
5256.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 36760000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 154685000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 359000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 86463000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Payables: 123988000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1635000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 575223000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 1276500.00
5256.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1053602000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1053602000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 1491285000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1053602000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 23351000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1053602000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 437683000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 217194000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28749000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 42548000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 24.00
5256.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 112000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 77285000.00
5256.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 865156000.00
5256.T income_statement (annual, 2025-06-30) — Basic Average Shares: 1274682.00
5256.T income_statement (annual, 2025-06-30) — Basic EPS: 152.15
5256.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 1301577.00
5256.T income_statement (annual, 2025-06-30) — Diluted EPS: 149.01
5256.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 193949000.00
5256.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1256349.00
5256.T income_statement (quarterly, 2025-09-30) — Basic EPS: 31.43
5256.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1279870.00
5256.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 30.85
5256.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 80849000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 322447000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 428354000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 59910000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 615274000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 615274000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 59910000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1221399000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1233324000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 378440000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 322447000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Inventory: 54535000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1221399000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 315629000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 28914000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 79800000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1221399000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1271340.00
5256.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 91337000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 212751000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 359000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 149731000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Payables: 115464000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 752356000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1280300.00
5256.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1221399000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1221399000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1628754000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1221399000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1221399000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 407355000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 395430000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28915000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34615000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8960.00
5256.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19580000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 54535000.00
5256.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 854884000.00
5257.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1350000.00
5257.T income_statement (annual, 2021-12-31) — Basic EPS: 53.49
5257.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1350000.00
5257.T income_statement (annual, 2021-12-31) — Diluted EPS: 53.49
5257.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
5257.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3339000.00
5257.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2060000.00
5257.T cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 211911000.00
5257.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -15000000.00
5257.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5257.T balance_sheet (annual, 2021-12-31) — Other Investments: 5602000.00
5257.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -3339000.00
5257.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2060000.00
5257.T cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
5257.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
5257.T cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 211911000.00
5257.T balance_sheet (annual, 2021-12-31) — Work In Process: 10220000.00
5257.T income_statement (annual, 2022-12-31) — +Operating Expense: 698094000.00
5257.T income_statement (annual, 2022-12-31) — +Total Revenue: 4626211000.00
5257.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 117475000.00
5257.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 782733000.00
5257.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 127750000.00
5257.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 330293000.00
5257.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1200000.00
5257.T income_statement (annual, 2022-12-31) — Basic EPS: 177.14
5257.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 630029000.00
5257.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 285656000.00
5257.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -390630000.00
5257.T balance_sheet (annual, 2022-12-31) — Capital Stock: 139750000.00
5257.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 633554000.00
5257.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 633554000.00
5257.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3038000.00
5257.T cash_flow (annual, 2022-12-31) — Change In Inventory: -10905000.00
5257.T cash_flow (annual, 2022-12-31) — Change In Payable: -62743000.00
5257.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -17912000.00
5257.T cash_flow (annual, 2022-12-31) — Change In Receivables: -156984000.00
5257.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -246282000.00
5257.T cash_flow (annual, 2022-12-31) — Changes In Cash: -246788000.00
5257.T balance_sheet (annual, 2022-12-31) — Common Stock: 139750000.00
5257.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1163021000.00
5257.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
5257.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 358872000.00
5257.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3598047000.00
5257.T balance_sheet (annual, 2022-12-31) — Current Assets: 1487786000.00
5257.T balance_sheet (annual, 2022-12-31) — Current Debt: 465292000.00
5257.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 465292000.00
5257.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1059296000.00
5257.T balance_sheet (annual, 2022-12-31) — Current Provisions: 325000.00
5257.T cash_flow (annual, 2022-12-31) — Depreciation: 28393000.00
5257.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28393000.00
5257.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1200000.00
5257.T income_statement (annual, 2022-12-31) — Diluted EPS: 177.14
5257.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 212562000.00
5257.T income_statement (annual, 2022-12-31) — EBIT: 341705000.00
5257.T income_statement (annual, 2022-12-31) — EBITDA: 370098000.00
5257.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9000.00
5257.T cash_flow (annual, 2022-12-31) — End Cash Position: 383251000.00
5257.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27823000.00
5257.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -310487000.00
5257.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2618000.00
5257.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19218000.00
5257.T balance_sheet (annual, 2022-12-31) — Gross PPE: 863190000.00
5257.T income_statement (annual, 2022-12-31) — Gross Profit: 1028164000.00
5257.T income_statement (annual, 2022-12-31) — Interest Expense: 6764000.00
5257.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6764000.00
5257.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8132000.00
5257.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4519000.00
5257.T balance_sheet (annual, 2022-12-31) — Inventory: 38918000.00
5257.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2065672000.00
5257.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -299108000.00
5257.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 330293000.00
5257.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 3339000.00
5257.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
5257.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 300000000.00
5257.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 191817000.00
5257.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 437359000.00
5257.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 437359000.00
5257.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000000.00
5257.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -327823000.00
5257.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3339000.00
5257.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 26522000.00
5257.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26845000.00
5257.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
5257.T balance_sheet (annual, 2022-12-31) — Net Debt: 269097000.00
5257.T income_statement (annual, 2022-12-31) — Net Income: 212562000.00
5257.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 212562000.00
5257.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 212562000.00
5257.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 212562000.00
5257.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 212562000.00
5257.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 334941000.00
5257.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 212562000.00
5257.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7928000.00
5257.T income_statement (annual, 2022-12-31) — Net Interest Income: -6764000.00
5257.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 61530000.00
5257.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -27823000.00
5257.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27823000.00
5257.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6764000.00
5257.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 29992000.00
5257.T balance_sheet (annual, 2022-12-31) — Net PPE: 863190000.00
5257.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -382702000.00
5257.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1143803000.00
5257.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 55000000.00
5257.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 702000.00
5257.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 371761000.00
5257.T income_statement (annual, 2022-12-31) — Normalized Income: 213618005.00
5257.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 80143000.00
5257.T income_statement (annual, 2022-12-31) — Operating Income: 330070000.00
5257.T income_statement (annual, 2022-12-31) — Operating Revenue: 4626211000.00
5257.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1350000.00
5257.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5257.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1647000.00
5257.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 198725000.00
5257.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19218000.00
5257.T balance_sheet (annual, 2022-12-31) — Other Investments: 5601000.00
5257.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 176000.00
5257.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 76830000.00
5257.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 45761000.00
5257.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8848000.00
5257.T balance_sheet (annual, 2022-12-31) — Other Payable: 63843000.00
5257.T balance_sheet (annual, 2022-12-31) — Other Receivables: 717000.00
5257.T income_statement (annual, 2022-12-31) — Other Special Charges: 1663000.00
5257.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5257.T balance_sheet (annual, 2022-12-31) — Payables: 298665000.00
5257.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30217000.00
5257.T income_statement (annual, 2022-12-31) — Pretax Income: 334941000.00
5257.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5257.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7928000.00
5257.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -162529000.00
5257.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -382702000.00
5257.T balance_sheet (annual, 2022-12-31) — Raw Materials: 38918000.00
5257.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3598047000.00
5257.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28393000.00
5257.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -327823000.00
5257.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 702498000.00
5257.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 224059000.00
5257.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
5257.T balance_sheet (annual, 2022-12-31) — Share Issued: 1350000.00
5257.T income_statement (annual, 2022-12-31) — Special Income Charges: -1663000.00
5257.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1163021000.00
5257.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1143803000.00
5257.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -606995.00
5257.T income_statement (annual, 2022-12-31) — Tax Provision: 122379000.00
5257.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
5257.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -36086000.00
5257.T balance_sheet (annual, 2022-12-31) — Total Assets: 2786959000.00
5257.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1600380000.00
5257.T balance_sheet (annual, 2022-12-31) — Total Debt: 902651000.00
5257.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1163021000.00
5257.T income_statement (annual, 2022-12-31) — Total Expenses: 4296141000.00
5257.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1623938000.00
5257.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1299173000.00
5257.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 564642000.00
5257.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 330070000.00
5257.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 117347000.00
5257.T income_statement (annual, 2022-12-31) — Total Unusual Items: -1663000.00
5257.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1663000.00
5257.T balance_sheet (annual, 2022-12-31) — Working Capital: 428490000.00
5257.T income_statement (annual, 2023-12-31) — +Operating Expense: 843051000.00
5257.T income_statement (annual, 2023-12-31) — +Total Revenue: 5422716000.00
5257.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 157643000.00
5257.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1016396000.00
5257.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 286105000.00
5257.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 297864000.00
5257.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1360000.00
5257.T income_statement (annual, 2023-12-31) — Basic EPS: 251.64
5257.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 383251000.00
5257.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 734079000.00
5257.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -211208000.00
5257.T balance_sheet (annual, 2023-12-31) — Capital Stock: 298105000.00
5257.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 898688000.00
5257.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 898688000.00
5257.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3981000.00
5257.T cash_flow (annual, 2023-12-31) — Change In Inventory: 10733000.00
5257.T cash_flow (annual, 2023-12-31) — Change In Payable: -3645000.00
5257.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5965000.00
5257.T cash_flow (annual, 2023-12-31) — Change In Receivables: -245474000.00
5257.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -228673000.00
5257.T cash_flow (annual, 2023-12-31) — Changes In Cash: 229427000.00
5257.T balance_sheet (annual, 2023-12-31) — Common Stock: 298105000.00
5257.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1797172000.00
5257.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 316710000.00
5257.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 77366000.00
5257.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4088889000.00
5257.T balance_sheet (annual, 2023-12-31) — Current Assets: 1981817000.00
5257.T balance_sheet (annual, 2023-12-31) — Current Debt: 411946000.00
5257.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 411946000.00
5257.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 980647000.00
5257.T balance_sheet (annual, 2023-12-31) — Current Provisions: 92000.00
5257.T cash_flow (annual, 2023-12-31) — Depreciation: 58443000.00
5257.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58443000.00
5257.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1374603.00
5257.T income_statement (annual, 2023-12-31) — Diluted EPS: 248.97
5257.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 342235000.00
5257.T income_statement (annual, 2023-12-31) — EBIT: 492127000.00
5257.T income_statement (annual, 2023-12-31) — EBITDA: 550570000.00
5257.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4000.00
5257.T cash_flow (annual, 2023-12-31) — End Cash Position: 612682000.00
5257.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 308129000.00
5257.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -66198000.00
5257.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2729000.00
5257.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15733000.00
5257.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1080752000.00
5257.T income_statement (annual, 2023-12-31) — Gross Profit: 1333827000.00
5257.T income_statement (annual, 2023-12-31) — Interest Expense: 5985000.00
5257.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5985000.00
5257.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7026000.00
5257.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5093000.00
5257.T balance_sheet (annual, 2023-12-31) — Inventory: 28185000.00
5257.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2691242000.00
5257.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -223712000.00
5257.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 297864000.00
5257.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 3339000.00
5257.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 316710000.00
5257.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 600000000.00
5257.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 222462000.00
5257.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 482124000.00
5257.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 482124000.00
5257.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 600000000.00
5257.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -608581000.00
5257.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3339000.00
5257.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 33683000.00
5257.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46845000.00
5257.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 316710000.00
5257.T income_statement (annual, 2023-12-31) — Net Income: 342235000.00
5257.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 342235000.00
5257.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 342235000.00
5257.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 342235000.00
5257.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 342235000.00
5257.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 486142000.00
5257.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 342235000.00
5257.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4484000.00
5257.T income_statement (annual, 2023-12-31) — Net Interest Income: -5985000.00
5257.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -23705000.00
5257.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8581000.00
5257.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8581000.00
5257.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5985000.00
5257.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2315000.00
5257.T balance_sheet (annual, 2023-12-31) — Net PPE: 1080752000.00
5257.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -193208000.00
5257.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1781439000.00
5257.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 43158000.00
5257.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1855000.00
5257.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 547841000.00
5257.T income_statement (annual, 2023-12-31) — Normalized Income: 340313834.34
5257.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 145010000.00
5257.T income_statement (annual, 2023-12-31) — Operating Income: 490776000.00
5257.T income_statement (annual, 2023-12-31) — Operating Revenue: 5422716000.00
5257.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1402500.00
5257.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2449000.00
5257.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 145173000.00
5257.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15733000.00
5257.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10967000.00
5257.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1159000.00
5257.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 45736000.00
5257.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6432000.00
5257.T balance_sheet (annual, 2023-12-31) — Other Payable: 64160000.00
5257.T balance_sheet (annual, 2023-12-31) — Other Receivables: 12529000.00
5257.T income_statement (annual, 2023-12-31) — Other Special Charges: -2729000.00
5257.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5257.T balance_sheet (annual, 2023-12-31) — Payables: 323593000.00
5257.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23570000.00
5257.T income_statement (annual, 2023-12-31) — Pretax Income: 486142000.00
5257.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5257.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4484000.00
5257.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -142705000.00
5257.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -206724000.00
5257.T balance_sheet (annual, 2023-12-31) — Raw Materials: 28185000.00
5257.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4088889000.00
5257.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58443000.00
5257.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -608581000.00
5257.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1044734000.00
5257.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 119000000.00
5257.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 13516000.00
5257.T balance_sheet (annual, 2023-12-31) — Share Issued: 1402500.00
5257.T income_statement (annual, 2023-12-31) — Special Income Charges: 2729000.00
5257.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1797172000.00
5257.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1781439000.00
5257.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 807834.34
5257.T income_statement (annual, 2023-12-31) — Tax Provision: 143907000.00
5257.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
5257.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -177208000.00
5257.T balance_sheet (annual, 2023-12-31) — Total Assets: 3382520000.00
5257.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2279296000.00
5257.T balance_sheet (annual, 2023-12-31) — Total Debt: 894070000.00
5257.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1797172000.00
5257.T income_statement (annual, 2023-12-31) — Total Expenses: 4931940000.00
5257.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1585348000.00
5257.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1400702000.00
5257.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 604701000.00
5257.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 490776000.00
5257.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 101790000.00
5257.T income_statement (annual, 2023-12-31) — Total Unusual Items: 2729000.00
5257.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2729000.00
5257.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5257.T balance_sheet (annual, 2023-12-31) — Working Capital: 1001170000.00
5257.T income_statement (annual, 2024-12-31) — +Operating Expense: 896396000.00
5257.T income_statement (annual, 2024-12-31) — +Total Revenue: 6461829000.00
5257.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 211777000.00
5257.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1374371000.00
5257.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 286105000.00
5257.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 362099000.00
5257.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1402500.00
5257.T income_statement (annual, 2024-12-31) — Basic EPS: 281.41
5257.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 612682000.00
5257.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 695334000.00
5257.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -18511000.00
5257.T balance_sheet (annual, 2024-12-31) — Capital Stock: 298105000.00
5257.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 758979000.00
5257.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 758979000.00
5257.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9232000.00
5257.T cash_flow (annual, 2024-12-31) — Change In Inventory: 13441000.00
5257.T cash_flow (annual, 2024-12-31) — Change In Payable: 137468000.00
5257.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 66000.00
5257.T cash_flow (annual, 2024-12-31) — Change In Receivables: -360051000.00
5257.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -194586000.00
5257.T cash_flow (annual, 2024-12-31) — Changes In Cash: 146290000.00
5257.T balance_sheet (annual, 2024-12-31) — Common Stock: 298105000.00
5257.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2233983000.00
5257.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
5257.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
5257.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 201323000.00
5257.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5037247000.00
5257.T balance_sheet (annual, 2024-12-31) — Current Assets: 2189405000.00
5257.T balance_sheet (annual, 2024-12-31) — Current Debt: 308202000.00
5257.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 308202000.00
5257.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1043657000.00
5257.T balance_sheet (annual, 2024-12-31) — Current Provisions: 5351000.00
5257.T cash_flow (annual, 2024-12-31) — Depreciation: 63083000.00
5257.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 63083000.00
5257.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1417403.00
5257.T income_statement (annual, 2024-12-31) — Diluted EPS: 278.45
5257.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 394676000.00
5257.T income_statement (annual, 2024-12-31) — EBIT: 543620000.00
5257.T income_statement (annual, 2024-12-31) — EBITDA: 606703000.00
5257.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000.00
5257.T cash_flow (annual, 2024-12-31) — End Cash Position: 758979000.00
5257.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -265836000.00
5257.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 234731000.00
5257.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -909000.00
5257.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10574000.00
5257.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1158072000.00
5257.T income_statement (annual, 2024-12-31) — Gross Profit: 1424582000.00
5257.T income_statement (annual, 2024-12-31) — Interest Expense: 4583000.00
5257.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4583000.00
5257.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4684000.00
5257.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7254000.00
5257.T balance_sheet (annual, 2024-12-31) — Inventory: 14743000.00
5257.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2862217000.00
5257.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 158884000.00
5257.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 362099000.00
5257.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 3339000.00
5257.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
5257.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 300000000.00
5257.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 222462000.00
5257.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 320032000.00
5257.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 320032000.00
5257.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 300000000.00
5257.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -565836000.00
5257.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3339000.00
5257.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 33823000.00
5257.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38953000.00
5257.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
5257.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
5257.T income_statement (annual, 2024-12-31) — Net Income: 394676000.00
5257.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 394676000.00
5257.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 394677000.00
5257.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 394676000.00
5257.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 394676000.00
5257.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 539037000.00
5257.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 394676000.00
5257.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
5257.T income_statement (annual, 2024-12-31) — Net Interest Income: -4583000.00
5257.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 282591000.00
5257.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -265836000.00
5257.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -265836000.00
5257.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4583000.00
5257.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -106105000.00
5257.T balance_sheet (annual, 2024-12-31) — Net PPE: 1158072000.00
5257.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17602000.00
5257.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2223409000.00
5257.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 58715000.00
5257.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5828000.00
5257.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 618746000.00
5257.T income_statement (annual, 2024-12-31) — Normalized Income: 403491476.00
5257.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 253242000.00
5257.T income_statement (annual, 2024-12-31) — Operating Income: 528186000.00
5257.T income_statement (annual, 2024-12-31) — Operating Revenue: 6461829000.00
5257.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1402500.00
5257.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5257.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2185000.00
5257.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 257274000.00
5257.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10574000.00
5257.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10957000.00
5257.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1160000.00
5257.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 40268000.00
5257.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20450000.00
5257.T balance_sheet (annual, 2024-12-31) — Other Payable: 58573000.00
5257.T balance_sheet (annual, 2024-12-31) — Other Receivables: 14606000.00
5257.T income_statement (annual, 2024-12-31) — Other Special Charges: 12043000.00
5257.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5257.T balance_sheet (annual, 2024-12-31) — Payables: 363183000.00
5257.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24521000.00
5257.T income_statement (annual, 2024-12-31) — Pretax Income: 539037000.00
5257.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5257.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
5257.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
5257.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -138808000.00
5257.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18511000.00
5257.T balance_sheet (annual, 2024-12-31) — Raw Materials: 14743000.00
5257.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5037247000.00
5257.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 63083000.00
5257.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -565836000.00
5257.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
5257.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1439410000.00
5257.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 421399000.00
5257.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 909000.00
5257.T balance_sheet (annual, 2024-12-31) — Share Issued: 1402500.00
5257.T income_statement (annual, 2024-12-31) — Special Income Charges: -12043000.00
5257.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2233983000.00
5257.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2223409000.00
5257.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3227524.00
5257.T income_statement (annual, 2024-12-31) — Tax Provision: 144360000.00
5257.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
5257.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -157949000.00
5257.T balance_sheet (annual, 2024-12-31) — Total Assets: 3730478000.00
5257.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2554015000.00
5257.T balance_sheet (annual, 2024-12-31) — Total Debt: 628234000.00
5257.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2233983000.00
5257.T income_statement (annual, 2024-12-31) — Total Expenses: 5933643000.00
5257.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1496495000.00
5257.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1541072000.00
5257.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 452838000.00
5257.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 528186000.00
5257.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 92833000.00
5257.T income_statement (annual, 2024-12-31) — Total Unusual Items: -12043000.00
5257.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12043000.00
5257.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
5257.T balance_sheet (annual, 2024-12-31) — Working Capital: 1145748000.00
5257.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1396397.00
5257.T income_statement (quarterly, 2025-03-31) — Basic EPS: 52.18
5257.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1411546.00
5257.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 51.62
5257.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 219984000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1325450000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 286105000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 468318000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 910024000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 298105000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 591960000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 591960000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 298105000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2355980000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
5257.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1977272000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 425231000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 425231000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1031293000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 53816000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8138000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1364101000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Inventory: 12624000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3263903000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 468318000.00