speb/financial-data huggingface dataset:
5704.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 689720000.00
5704.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2795632000.00
5704.T income_statement (annual, 2022-12-31) — Gross Profit: 1211453000.00
5704.T income_statement (annual, 2022-12-31) — Interest Expense: 11134000.00
5704.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11134000.00
5704.T income_statement (annual, 2022-12-31) — Interest Income: 4000.00
5704.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000.00
5704.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11477000.00
5704.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4000.00
5704.T balance_sheet (annual, 2022-12-31) — Inventory: 282377000.00
5704.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3257635000.00
5704.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -629120000.00
5704.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2500000.00
5704.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 470000000.00
5704.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 320737000.00
5704.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 226252000.00
5704.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 518972000.00
5704.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 745224000.00
5704.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 470000000.00
5704.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -136940000.00
5704.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 88460000.00
5704.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 107879000.00
5704.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2500000.00
5704.T balance_sheet (annual, 2022-12-31) — Net Debt: 493756000.00
5704.T income_statement (annual, 2022-12-31) — Net Income: 247541000.00
5704.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 247541000.00
5704.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 247542000.00
5704.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 247541000.00
5704.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 247541000.00
5704.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 377801000.00
5704.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 247541000.00
5704.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7724000.00
5704.T income_statement (annual, 2022-12-31) — Net Interest Income: -11130000.00
5704.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 133060000.00
5704.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 333060000.00
5704.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11130000.00
5704.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4547000.00
5704.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 65000.00
5704.T balance_sheet (annual, 2022-12-31) — Net PPE: 2795636000.00
5704.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -621461000.00
5704.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -200000000.00
5704.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2412870000.00
5704.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28892000.00
5704.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 19741000.00
5704.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 657344000.00
5704.T income_statement (annual, 2022-12-31) — Normalized Income: 247129005.00
5704.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 600410000.00
5704.T income_statement (annual, 2022-12-31) — Operating Income: 351192000.00
5704.T income_statement (annual, 2022-12-31) — Operating Revenue: 2955469000.00
5704.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5320400.00
5704.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5704.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 72306000.00
5704.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 63205000.00
5704.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 44448000.00
5704.T balance_sheet (annual, 2022-12-31) — Other Investments: 10000.00
5704.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 93418000.00
5704.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 55557000.00
5704.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1564000.00
5704.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 35233000.00
5704.T balance_sheet (annual, 2022-12-31) — Other Payable: 155305000.00
5704.T balance_sheet (annual, 2022-12-31) — Other Properties: 307596000.00
5704.T income_statement (annual, 2022-12-31) — Other Special Charges: -629000.00
5704.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5704.T balance_sheet (annual, 2022-12-31) — Payables: 424557000.00
5704.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73353000.00
5704.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36764000.00
5704.T income_statement (annual, 2022-12-31) — Pretax Income: 377801000.00
5704.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5704.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7724000.00
5704.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -624874000.00
5704.T balance_sheet (annual, 2022-12-31) — Raw Materials: 79473000.00
5704.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1744016000.00
5704.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 269038000.00
5704.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -136940000.00
5704.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 895233000.00
5704.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 3413000.00
5704.T balance_sheet (annual, 2022-12-31) — Share Issued: 5320700.00
5704.T income_statement (annual, 2022-12-31) — Special Income Charges: 629000.00
5704.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2457318000.00
5704.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2412870000.00
5704.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 217005.00
5704.T income_statement (annual, 2022-12-31) — Tax Provision: 130259000.00
5704.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
5704.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
5704.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -104275000.00
5704.T balance_sheet (annual, 2022-12-31) — Total Assets: 4332013000.00
5704.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2976290000.00
5704.T balance_sheet (annual, 2022-12-31) — Total Debt: 1145186000.00
5704.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2457318000.00
5704.T income_statement (annual, 2022-12-31) — Total Expenses: 2604277000.00
5704.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1874695000.00
5704.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2944284000.00
5704.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 835248000.00
5704.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 351192000.00
5704.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 128499000.00
5704.T income_statement (annual, 2022-12-31) — Total Unusual Items: 629000.00
5704.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 629000.00
5704.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 300.00
5704.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 403000.00
5704.T balance_sheet (annual, 2022-12-31) — Work In Process: 198228000.00
5704.T balance_sheet (annual, 2022-12-31) — Working Capital: 348281000.00
5704.T income_statement (annual, 2023-12-31) — +Operating Expense: 970446000.00
5704.T income_statement (annual, 2023-12-31) — +Total Revenue: 3640001000.00
5704.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 115314000.00
5704.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 676338000.00
5704.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 794609000.00
5704.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5358506.00
5704.T income_statement (annual, 2023-12-31) — Basic EPS: 67.87
5704.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 306561000.00
5704.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2149793000.00
5704.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -719138000.00
5704.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 248240000.00
5704.T balance_sheet (annual, 2023-12-31) — Capital Stock: 807609000.00
5704.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 303243000.00
5704.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 303243000.00
5704.T cash_flow (annual, 2023-12-31) — Change In Inventory: 43131000.00
5704.T cash_flow (annual, 2023-12-31) — Change In Payable: -79061000.00
5704.T cash_flow (annual, 2023-12-31) — Change In Receivables: -150658000.00
5704.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -161333000.00
5704.T cash_flow (annual, 2023-12-31) — Changes In Cash: -3319000.00
5704.T balance_sheet (annual, 2023-12-31) — Common Stock: 807609000.00
5704.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2861174000.00
5704.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 34300000.00
5704.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
5704.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 121840000.00
5704.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2132931000.00
5704.T balance_sheet (annual, 2023-12-31) — Current Assets: 1562520000.00
5704.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 86780000.00
5704.T balance_sheet (annual, 2023-12-31) — Current Debt: 456012000.00
5704.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 542792000.00
5704.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1128904000.00
5704.T balance_sheet (annual, 2023-12-31) — Current Provisions: 204000.00
5704.T cash_flow (annual, 2023-12-31) — Depreciation: 294002000.00
5704.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 294002000.00
5704.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5570455.00
5704.T income_statement (annual, 2023-12-31) — Diluted EPS: 65.29
5704.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 363695000.00
5704.T income_statement (annual, 2023-12-31) — EBIT: 519739000.00
5704.T income_statement (annual, 2023-12-31) — EBITDA: 813741000.00
5704.T cash_flow (annual, 2023-12-31) — End Cash Position: 303243000.00
5704.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 325079000.00
5704.T balance_sheet (annual, 2023-12-31) — Finished Goods: 69909000.00
5704.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -329583000.00
5704.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 25660000.00
5704.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40689000.00
5704.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 676338000.00
5704.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3277753000.00
5704.T income_statement (annual, 2023-12-31) — Gross Profit: 1507070000.00
5704.T income_statement (annual, 2023-12-31) — Interest Expense: 11962000.00
5704.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11962000.00
5704.T income_statement (annual, 2023-12-31) — Interest Income: 4000.00
5704.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000.00
5704.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12655000.00
5704.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4000.00
5704.T balance_sheet (annual, 2023-12-31) — Inventory: 239245000.00
5704.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4056144000.00
5704.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -717953000.00
5704.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 34300000.00
5704.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 550000000.00
5704.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 320737000.00
5704.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 161460000.00
5704.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 738958000.00
5704.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 900418000.00
5704.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 550000000.00
5704.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -255347000.00
5704.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 89131000.00
5704.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 462794000.00
5704.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 34300000.00
5704.T balance_sheet (annual, 2023-12-31) — Net Debt: 891727000.00
5704.T income_statement (annual, 2023-12-31) — Net Income: 363695000.00
5704.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 363695000.00
5704.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 363695000.00
5704.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 363695000.00
5704.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 363695000.00
5704.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 507777000.00
5704.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 363695000.00
5704.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13484000.00
5704.T income_statement (annual, 2023-12-31) — Net Interest Income: -11958000.00
5704.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 394653000.00
5704.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 294653000.00
5704.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11958000.00
5704.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1896000.00
5704.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -19000.00
5704.T balance_sheet (annual, 2023-12-31) — Net PPE: 3277757000.00
5704.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -704450000.00
5704.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 100000000.00
5704.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2820485000.00
5704.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27156000.00
5704.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 16893000.00
5704.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 838166000.00
5704.T income_statement (annual, 2023-12-31) — Normalized Income: 381183300.00
5704.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 389555000.00
5704.T income_statement (annual, 2023-12-31) — Operating Income: 536624000.00
5704.T income_statement (annual, 2023-12-31) — Operating Revenue: 3640001000.00
5704.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5503300.00
5704.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5704.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 183213000.00
5704.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8941000.00
5704.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 40689000.00
5704.T balance_sheet (annual, 2023-12-31) — Other Investments: 10000.00
5704.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -52659000.00
5704.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 55577000.00
5704.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 977000.00
5704.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6304000.00
5704.T balance_sheet (annual, 2023-12-31) — Other Payable: 271329000.00
5704.T balance_sheet (annual, 2023-12-31) — Other Properties: 222589000.00
5704.T income_statement (annual, 2023-12-31) — Other Special Charges: 24425000.00
5704.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5704.T balance_sheet (annual, 2023-12-31) — Payables: 468749000.00
5704.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98580000.00
5704.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 108183000.00
5704.T income_statement (annual, 2023-12-31) — Pretax Income: 507777000.00
5704.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5704.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13484000.00
5704.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -705654000.00
5704.T balance_sheet (annual, 2023-12-31) — Raw Materials: 86606000.00
5704.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2132931000.00
5704.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 294002000.00
5704.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -255347000.00
5704.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
5704.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1259359000.00
5704.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1204000.00
5704.T balance_sheet (annual, 2023-12-31) — Share Issued: 5503600.00
5704.T income_statement (annual, 2023-12-31) — Special Income Charges: -24425000.00
5704.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2861174000.00
5704.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2820485000.00
5704.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6936700.00
5704.T income_statement (annual, 2023-12-31) — Tax Provision: 144082000.00
5704.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
5704.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 52298000.00
5704.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -211240000.00
5704.T balance_sheet (annual, 2023-12-31) — Total Assets: 4980604000.00
5704.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3600132000.00
5704.T balance_sheet (annual, 2023-12-31) — Total Debt: 1443210000.00
5704.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2861174000.00
5704.T income_statement (annual, 2023-12-31) — Total Expenses: 3103377000.00
5704.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2119430000.00
5704.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3418082000.00
5704.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 990526000.00
5704.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 536623000.00
5704.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 82106000.00
5704.T income_statement (annual, 2023-12-31) — Total Unusual Items: -24425000.00
5704.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24425000.00
5704.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 300.00
5704.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 403000.00
5704.T balance_sheet (annual, 2023-12-31) — Work In Process: 82730000.00
5704.T balance_sheet (annual, 2023-12-31) — Working Capital: 433616000.00
5704.T income_statement (annual, 2024-12-31) — +Operating Expense: 936551000.00
5704.T income_statement (annual, 2024-12-31) — +Total Revenue: 3072417000.00
5704.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 115690000.00
5704.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 484585000.00
5704.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 804533000.00
5704.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5581201.00
5704.T income_statement (annual, 2024-12-31) — Basic EPS: 9.08
5704.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 303243000.00
5704.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2032874000.00
5704.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -241118000.00
5704.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 165244000.00
5704.T balance_sheet (annual, 2024-12-31) — Capital Stock: 817533000.00
5704.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 419712000.00
5704.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 419712000.00
5704.T cash_flow (annual, 2024-12-31) — Change In Inventory: 30790000.00
5704.T cash_flow (annual, 2024-12-31) — Change In Payable: 84513000.00
5704.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -38255000.00
5704.T cash_flow (annual, 2024-12-31) — Change In Receivables: 250399000.00
5704.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 230145000.00
5704.T cash_flow (annual, 2024-12-31) — Changes In Cash: 116469000.00
5704.T balance_sheet (annual, 2024-12-31) — Common Stock: 817533000.00
5704.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2901739000.00
5704.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12400000.00
5704.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -29955000.00
5704.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 152965000.00
5704.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2047776000.00
5704.T balance_sheet (annual, 2024-12-31) — Current Assets: 1535808000.00
5704.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 80203000.00
5704.T balance_sheet (annual, 2024-12-31) — Current Debt: 476012000.00
5704.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 556215000.00
5704.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1011458000.00
5704.T balance_sheet (annual, 2024-12-31) — Current Provisions: 1611000.00
5704.T cash_flow (annual, 2024-12-31) — Depreciation: 368649000.00
5704.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 368649000.00
5704.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5611406.00
5704.T income_statement (annual, 2024-12-31) — Diluted EPS: 9.03
5704.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50671000.00
5704.T income_statement (annual, 2024-12-31) — EBIT: 92789000.00
5704.T income_statement (annual, 2024-12-31) — EBITDA: 461438000.00
5704.T cash_flow (annual, 2024-12-31) — End Cash Position: 419712000.00
5704.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -200489000.00
5704.T balance_sheet (annual, 2024-12-31) — Finished Goods: 38736000.00
5704.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 287937000.00
5704.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 40663000.00
5704.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38395000.00
5704.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 484585000.00
5704.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3053064000.00
5704.T income_statement (annual, 2024-12-31) — Gross Profit: 1024641000.00
5704.T income_statement (annual, 2024-12-31) — Interest Expense: 10515000.00
5704.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10515000.00
5704.T income_statement (annual, 2024-12-31) — Interest Income: 57000.00
5704.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 57000.00
5704.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11026000.00
5704.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 57000.00
5704.T balance_sheet (annual, 2024-12-31) — Inventory: 208455000.00
5704.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3990697000.00
5704.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -212097000.00
5704.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12400000.00
5704.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
5704.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 320737000.00
5704.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 85041000.00
5704.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 612946000.00
5704.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 697987000.00
5704.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
5704.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -256012000.00
5704.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 89810000.00
5704.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 398756000.00
5704.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -17555000.00
5704.T balance_sheet (annual, 2024-12-31) — Net Debt: 669246000.00
5704.T income_statement (annual, 2024-12-31) — Net Income: 50671000.00
5704.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 50671000.00
5704.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 50672000.00
5704.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50671000.00
5704.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50671000.00
5704.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 82274000.00
5704.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 50671000.00
5704.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10366000.00
5704.T income_statement (annual, 2024-12-31) — Net Interest Income: -10458000.00
5704.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -106012000.00
5704.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -156012000.00
5704.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10458000.00
5704.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
5704.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 21000.00
5704.T balance_sheet (annual, 2024-12-31) — Net PPE: 3053067000.00
5704.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -201752000.00
5704.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 50000000.00
5704.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2863344000.00
5704.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1303000.00
5704.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
5704.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17245000.00
5704.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 501269000.00
5704.T income_statement (annual, 2024-12-31) — Normalized Income: 75206896.00
5704.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 529055000.00
5704.T income_statement (annual, 2024-12-31) — Operating Income: 88090000.00
5704.T income_statement (annual, 2024-12-31) — Operating Revenue: 3072417000.00
5704.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5534500.00
5704.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 220468000.00
5704.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 94995000.00
5704.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 38395000.00
5704.T balance_sheet (annual, 2024-12-31) — Other Investments: 10000.00
5704.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -27079000.00
5704.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 55555000.00
5704.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 392000.00
5704.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 49532000.00
5704.T balance_sheet (annual, 2024-12-31) — Other Payable: 229211000.00
5704.T balance_sheet (annual, 2024-12-31) — Other Properties: 147732000.00
5704.T income_statement (annual, 2024-12-31) — Other Special Charges: 39831000.00
5704.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5704.T balance_sheet (annual, 2024-12-31) — Payables: 344901000.00
5704.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5704.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 142783000.00
5704.T income_statement (annual, 2024-12-31) — Pretax Income: 82274000.00
5704.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5704.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10366000.00
5704.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -230752000.00
5704.T balance_sheet (annual, 2024-12-31) — Raw Materials: 81599000.00
5704.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2047776000.00
5704.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 368649000.00
5704.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -256012000.00
5704.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -29955000.00
5704.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1310031000.00
5704.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 29000000.00
5704.T balance_sheet (annual, 2024-12-31) — Share Issued: 5597700.00
5704.T income_statement (annual, 2024-12-31) — Special Income Charges: -39831000.00
5704.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2901739000.00
5704.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2863344000.00
5704.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15295104.00
5704.T income_statement (annual, 2024-12-31) — Tax Provision: 31602000.00
5704.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
5704.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 59805000.00
5704.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -164529000.00
5704.T balance_sheet (annual, 2024-12-31) — Total Assets: 4701386000.00
5704.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3514685000.00
5704.T balance_sheet (annual, 2024-12-31) — Total Debt: 1254202000.00
5704.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2901739000.00
5704.T income_statement (annual, 2024-12-31) — Total Expenses: 2984327000.00
5704.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1799647000.00
5704.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3165575000.00
5704.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 788189000.00
5704.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 88089000.00
5704.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
5704.T income_statement (annual, 2024-12-31) — Total Unusual Items: -39831000.00
5704.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -39831000.00
5704.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 63200.00
5704.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 30358000.00
5704.T balance_sheet (annual, 2024-12-31) — Work In Process: 88120000.00
5704.T balance_sheet (annual, 2024-12-31) — Working Capital: 524350000.00
5704.T income_statement (annual, 2024-12-31) — Write Off: 0.00
5704.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5529039.00
5704.T income_statement (quarterly, 2025-03-31) — Basic EPS: 4.58
5704.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5529039.00
5704.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.58
5704.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 161833000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 328108000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 804855000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1800310000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 117223000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 817733000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 393434000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 393434000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 817733000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2838918000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 55219000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1254404000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 59614000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 476012000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 535626000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 961508000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1135000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 17663000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33912000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 328108000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2944036000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Inventory: 304164000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3706369000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 320737000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 57609000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 391439000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 449048000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 90154000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 403091000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 474017000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2944039000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2805006000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5553700.00
5704.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 162333000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11708000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 100000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 117987000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 364679000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Payables: 291929000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 37000000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 66365000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5704.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 112301000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1237850000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5598500.00
5704.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2838918000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2805006000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
5704.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4339728000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3230357000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 984674000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2838918000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1500810000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3085323000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 539302000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12109000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 44800.00
5704.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21520000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 174200000.00
5704.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 292896000.00
5704.T income_statement (annual, 2025-12-31) — +Operating Expense: 933055000.00
5704.T income_statement (annual, 2025-12-31) — +Total Revenue: 3223030000.00
5704.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 82943000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 82943000.00
5704.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 500243000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 500243000.00
5704.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 804855000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 804855000.00
5704.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 419712000.00
5704.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1038112000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1038112000.00
5704.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -170685000.00
5704.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 86241000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 86241000.00
5704.T balance_sheet (annual, 2025-12-31) — Capital Stock: 817733000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 817733000.00
5704.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 425004000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 425004000.00
5704.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 425004000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 425004000.00
5704.T cash_flow (annual, 2025-12-31) — Change In Inventory: 169000.00
5704.T cash_flow (annual, 2025-12-31) — Change In Payable: -86059000.00
5704.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 97319000.00
5704.T cash_flow (annual, 2025-12-31) — Change In Receivables: 47708000.00
5704.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 58373000.00
5704.T cash_flow (annual, 2025-12-31) — Changes In Cash: 5292000.00
5704.T balance_sheet (annual, 2025-12-31) — Common Stock: 817733000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 817733000.00
5704.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1647453000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1647453000.00
5704.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 400000.00
5704.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
5704.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 8022000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8022000.00
5704.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2186386000.00
5704.T balance_sheet (annual, 2025-12-31) — Current Assets: 1295686000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1295686000.00
5704.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 44198000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 44198000.00
5704.T balance_sheet (annual, 2025-12-31) — Current Debt: 376012000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 376012000.00
5704.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 420210000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 420210000.00
5704.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 787872000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 787872000.00
5704.T balance_sheet (annual, 2025-12-31) — Current Provisions: 877000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 877000.00
5704.T cash_flow (annual, 2025-12-31) — Depreciation: 381464000.00
5704.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 381464000.00
5704.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1263645000.00
5704.T income_statement (annual, 2025-12-31) — EBIT: -1212401000.00
5704.T income_statement (annual, 2025-12-31) — EBITDA: -830937000.00
5704.T cash_flow (annual, 2025-12-31) — End Cash Position: 425004000.00
5704.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -493566000.00
5704.T balance_sheet (annual, 2025-12-31) — Finished Goods: 29700000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 29700000.00
5704.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 496568000.00
5704.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2927000.00
5704.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31589000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31589000.00
5704.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 500243000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 500243000.00
5704.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1462330000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1462330000.00
5704.T income_statement (annual, 2025-12-31) — Gross Profit: 1036643000.00
5704.T income_statement (annual, 2025-12-31) — Interest Expense: 8723000.00
5704.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8723000.00
5704.T income_statement (annual, 2025-12-31) — Interest Income: 478000.00
5704.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 478000.00
5704.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9073000.00
5704.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 478000.00
5704.T balance_sheet (annual, 2025-12-31) — Inventory: 208285000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Inventory: 208285000.00
5704.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2310399000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2310399000.00
5704.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -168395000.00
5704.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 400000.00
5704.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
5704.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 166746000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 166746000.00
5704.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 42043000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 42043000.00
5704.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 286934000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 286934000.00
5704.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 328977000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 328977000.00
5704.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
5704.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -226012000.00
5704.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 90498000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 90498000.00
5704.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 197654000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 197654000.00
5704.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 400000.00
5704.T balance_sheet (annual, 2025-12-31) — Net Debt: 237942000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 237942000.00
5704.T income_statement (annual, 2025-12-31) — Net Income: -1263645000.00
5704.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1263645000.00
5704.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1263645000.00
5704.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1263645000.00
5704.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1263645000.00
5704.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1221124000.00
5704.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1263645000.00
5704.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9950000.00
5704.T income_statement (annual, 2025-12-31) — Net Interest Income: -8245000.00
5704.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -426012000.00
5704.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -226012000.00
5704.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8245000.00
5704.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8000.00
5704.T balance_sheet (annual, 2025-12-31) — Net PPE: 1462334000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1462334000.00
5704.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -158453000.00
5704.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -200000000.00
5704.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1615864000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1615864000.00
5704.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
5704.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
5704.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8220000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8220000.00
5704.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 17855000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 17855000.00
5704.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 491030000.00
5704.T income_statement (annual, 2025-12-31) — Normalized Income: -248374344.00
5704.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 667253000.00
5704.T income_statement (annual, 2025-12-31) — Operating Income: 103588000.00
5704.T income_statement (annual, 2025-12-31) — Operating Revenue: 3223030000.00
5704.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5553700.00
5704.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5553700.00
5704.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 114859000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 114859000.00
5704.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 38396000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 38396000.00
5704.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31589000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31589000.00
5704.T balance_sheet (annual, 2025-12-31) — Other Investments: 10000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 10000.00
5704.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 69163000.00
5704.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 55546000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 55546000.00
5704.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
5704.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2950000.00
5704.T balance_sheet (annual, 2025-12-31) — Other Payable: 167332000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 167332000.00
5704.T balance_sheet (annual, 2025-12-31) — Other Properties: 51796000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 51796000.00
5704.T income_statement (annual, 2025-12-31) — Other Special Charges: 2558000.00
5704.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00