speb/financial-data huggingface dataset:
3719.T income_statement (annual, 2022-12-31) — EBIT: 22974000.00
3719.T income_statement (annual, 2022-12-31) — EBITDA: 25559000.00
3719.T cash_flow (annual, 2022-12-31) — End Cash Position: 698477000.00
3719.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -62509000.00
3719.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 44682000.00
3719.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 942000.00
3719.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 589000.00
3719.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 77239000.00
3719.T balance_sheet (annual, 2022-12-31) — Gross PPE: 24694000.00
3719.T income_statement (annual, 2022-12-31) — Gross Profit: 150508000.00
3719.T income_statement (annual, 2022-12-31) — Interest Expense: 50000.00
3719.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50000.00
3719.T income_statement (annual, 2022-12-31) — Interest Income: 7000.00
3719.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000.00
3719.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -50000.00
3719.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7000.00
3719.T balance_sheet (annual, 2022-12-31) — Inventory: 2363000.00
3719.T balance_sheet (annual, 2022-12-31) — Invested Capital: 878383000.00
3719.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 15615000.00
3719.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 116450000.00
3719.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 20000000.00
3719.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3719.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
3719.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3719.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -62509000.00
3719.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 20000000.00
3719.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7168000.00
3719.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 15875000.00
3719.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3719.T income_statement (annual, 2022-12-31) — Net Income: 14711000.00
3719.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14711000.00
3719.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14712000.00
3719.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14711000.00
3719.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14711000.00
3719.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22924000.00
3719.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14711000.00
3719.T income_statement (annual, 2022-12-31) — Net Interest Income: -43000.00
3719.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3719.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -62509000.00
3719.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -62509000.00
3719.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43000.00
3719.T balance_sheet (annual, 2022-12-31) — Net PPE: 11950000.00
3719.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -260000.00
3719.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 855606000.00
3719.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23907000.00
3719.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 26501000.00
3719.T income_statement (annual, 2022-12-31) — Normalized Income: 15315549.99
3719.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 44942000.00
3719.T income_statement (annual, 2022-12-31) — Operating Income: 23911000.00
3719.T income_statement (annual, 2022-12-31) — Operating Revenue: 642513000.00
3719.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23100495.00
3719.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3719.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -465000.00
3719.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7400000.00
3719.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 589000.00
3719.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1804000.00
3719.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
3719.T balance_sheet (annual, 2022-12-31) — Other Payable: 5535000.00
3719.T balance_sheet (annual, 2022-12-31) — Other Receivables: 3051000.00
3719.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3719.T balance_sheet (annual, 2022-12-31) — Payables: 49575000.00
3719.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17300000.00
3719.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6220000.00
3719.T income_statement (annual, 2022-12-31) — Pretax Income: 22924000.00
3719.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3719.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -260000.00
3719.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 492005000.00
3719.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2585000.00
3719.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -62509000.00
3719.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -193180000.00
3719.T cash_flow (annual, 2022-12-31) — Sale Of Business: 15875000.00
3719.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3719.T balance_sheet (annual, 2022-12-31) — Share Issued: 23100732.00
3719.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3719.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 856195000.00
3719.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 855606000.00
3719.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -337450.01
3719.T income_statement (annual, 2022-12-31) — Tax Provision: 8212000.00
3719.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
3719.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
3719.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -977000.00
3719.T balance_sheet (annual, 2022-12-31) — Total Assets: 985875000.00
3719.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 856195000.00
3719.T balance_sheet (annual, 2022-12-31) — Total Debt: 22188000.00
3719.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 856195000.00
3719.T income_statement (annual, 2022-12-31) — Total Expenses: 618602000.00
3719.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 129680000.00
3719.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 148989000.00
3719.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23906000.00
3719.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23910000.00
3719.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25009000.00
3719.T income_statement (annual, 2022-12-31) — Total Unusual Items: -942000.00
3719.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -942000.00
3719.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 237.00
3719.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 29000.00
3719.T balance_sheet (annual, 2022-12-31) — Work In Process: 2363000.00
3719.T balance_sheet (annual, 2022-12-31) — Working Capital: 731111000.00
3719.T income_statement (annual, 2022-12-31) — Write Off: 0.00
3719.T income_statement (annual, 2023-12-31) — +Operating Expense: 153321000.00
3719.T income_statement (annual, 2023-12-31) — +Total Revenue: 671197000.00
3719.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 32219000.00
3719.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 147438000.00
3719.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12929000.00
3719.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 733426000.00
3719.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 18459000.00
3719.T income_statement (annual, 2023-12-31) — Basic Average Shares: 23676174.00
3719.T income_statement (annual, 2023-12-31) — Basic EPS: -2.98
3719.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 698477000.00
3719.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7583000.00
3719.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -246961000.00
3719.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
3719.T balance_sheet (annual, 2023-12-31) — Capital Stock: 633458000.00
3719.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 730583000.00
3719.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 730583000.00
3719.T cash_flow (annual, 2023-12-31) — Change In Inventory: -852000.00
3719.T cash_flow (annual, 2023-12-31) — Change In Payable: 15674000.00
3719.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 286000.00
3719.T cash_flow (annual, 2023-12-31) — Change In Receivables: -97433000.00
3719.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -99132000.00
3719.T cash_flow (annual, 2023-12-31) — Changes In Cash: -17893000.00
3719.T balance_sheet (annual, 2023-12-31) — Common Stock: 633458000.00
3719.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1104325000.00
3719.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 299980000.00
3719.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3719.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 256618000.00
3719.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 516101000.00
3719.T balance_sheet (annual, 2023-12-31) — Current Assets: 922288000.00
3719.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
3719.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
3719.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
3719.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 70928000.00
3719.T cash_flow (annual, 2023-12-31) — Depreciation: 774000.00
3719.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 774000.00
3719.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 23645144.00
3719.T income_statement (annual, 2023-12-31) — Diluted EPS: -2.98
3719.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -70555000.00
3719.T income_statement (annual, 2023-12-31) — EBIT: -67557000.00
3719.T income_statement (annual, 2023-12-31) — EBITDA: -66783000.00
3719.T cash_flow (annual, 2023-12-31) — End Cash Position: 680583000.00
3719.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 285835000.00
3719.T balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
3719.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -362510000.00
3719.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 69870000.00
3719.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
3719.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 147438000.00
3719.T balance_sheet (annual, 2023-12-31) — Gross PPE: 271369000.00
3719.T income_statement (annual, 2023-12-31) — Gross Profit: 155095000.00
3719.T income_statement (annual, 2023-12-31) — Interest Expense: 0.00
3719.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
3719.T income_statement (annual, 2023-12-31) — Interest Income: 526000.00
3719.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 526000.00
3719.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
3719.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 526000.00
3719.T balance_sheet (annual, 2023-12-31) — Inventory: 3216000.00
3719.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1104325000.00
3719.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -188179000.00
3719.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18459000.00
3719.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
3719.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 299980000.00
3719.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3719.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
3719.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
3719.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3719.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3719.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22188000.00
3719.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
3719.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7168000.00
3719.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3719.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 299980000.00
3719.T income_statement (annual, 2023-12-31) — Net Income: -70555000.00
3719.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -70555000.00
3719.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -70554000.00
3719.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -70555000.00
3719.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -70555000.00
3719.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -67557000.00
3719.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -70555000.00
3719.T income_statement (annual, 2023-12-31) — Net Interest Income: 526000.00
3719.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 58782000.00
3719.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22188000.00
3719.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22188000.00
3719.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 526000.00
3719.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8043000.00
3719.T balance_sheet (annual, 2023-12-31) — Net PPE: 258440000.00
3719.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -246961000.00
3719.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
3719.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1104325000.00
3719.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23949000.00
3719.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12000.00
3719.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3087000.00
3719.T income_statement (annual, 2023-12-31) — Normalized Income: -16894840.00
3719.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -115549000.00
3719.T income_statement (annual, 2023-12-31) — Operating Income: 1774000.00
3719.T income_statement (annual, 2023-12-31) — Operating Revenue: 671197000.00
3719.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24290895.00
3719.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3719.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -917000.00
3719.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5486000.00
3719.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8042000.00
3719.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6926000.00
3719.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
3719.T balance_sheet (annual, 2023-12-31) — Other Payable: 19789000.00
3719.T balance_sheet (annual, 2023-12-31) — Other Receivables: 21354000.00
3719.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3719.T balance_sheet (annual, 2023-12-31) — Payables: 55144000.00
3719.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3719.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11681000.00
3719.T income_statement (annual, 2023-12-31) — Pretax Income: -67557000.00
3719.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3719.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3719.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -246961000.00
3719.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 516101000.00
3719.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 774000.00
3719.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22188000.00
3719.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3719.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -263735000.00
3719.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3719.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 58782000.00
3719.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3719.T balance_sheet (annual, 2023-12-31) — Share Issued: 24291132.00
3719.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
3719.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
3719.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
3719.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1104325000.00
3719.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1104325000.00
3719.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16209840.00
3719.T income_statement (annual, 2023-12-31) — Tax Provision: 2997000.00
3719.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3719.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8933000.00
3719.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13102000.00
3719.T balance_sheet (annual, 2023-12-31) — Total Assets: 1199204000.00
3719.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1104325000.00
3719.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
3719.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1104325000.00
3719.T income_statement (annual, 2023-12-31) — Total Expenses: 669422000.00
3719.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 94879000.00
3719.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 276911000.00
3719.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23951000.00
3719.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1774000.00
3719.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3136000.00
3719.T income_statement (annual, 2023-12-31) — Total Unusual Items: -69870000.00
3719.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -69870000.00
3719.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 237.00
3719.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 29000.00
3719.T balance_sheet (annual, 2023-12-31) — Work In Process: 3216000.00
3719.T balance_sheet (annual, 2023-12-31) — Working Capital: 851360000.00
3719.T income_statement (annual, 2023-12-31) — Write Off: 0.00
3719.T income_statement (annual, 2024-12-31) — +Operating Expense: 257302000.00
3719.T income_statement (annual, 2024-12-31) — +Total Revenue: 1422760000.00
3719.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 552932000.00
3719.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1003239000.00
3719.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58066000.00
3719.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1008148000.00
3719.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 23701000.00
3719.T income_statement (annual, 2024-12-31) — Basic Average Shares: 24241642.00
3719.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 680583000.00
3719.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7583000.00
3719.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -331043000.00
3719.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3608000.00
3719.T balance_sheet (annual, 2024-12-31) — Capital Stock: 95000000.00
3719.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 255682000.00
3719.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 255682000.00
3719.T cash_flow (annual, 2024-12-31) — Change In Inventory: -305762000.00
3719.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
3719.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
3719.T cash_flow (annual, 2024-12-31) — Change In Payable: 636360000.00
3719.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -166662000.00
3719.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1225750000.00
3719.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1040352000.00
3719.T cash_flow (annual, 2024-12-31) — Changes In Cash: -425201000.00
3719.T balance_sheet (annual, 2024-12-31) — Common Stock: 95000000.00
3719.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1180759000.00
3719.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3719.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -79446000.00
3719.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 110878000.00
3719.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1033486000.00
3719.T balance_sheet (annual, 2024-12-31) — Current Assets: 2157525000.00
3719.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 539000.00
3719.T balance_sheet (annual, 2024-12-31) — Current Debt: 163148000.00
3719.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 163687000.00
3719.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 883877000.00
3719.T cash_flow (annual, 2024-12-31) — Depreciation: 50620000.00
3719.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 50620000.00
3719.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 24241642.00
3719.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 147528000.00
3719.T income_statement (annual, 2024-12-31) — EBIT: 151232000.00
3719.T income_statement (annual, 2024-12-31) — EBITDA: 201852000.00
3719.T cash_flow (annual, 2024-12-31) — End Cash Position: 255382000.00
3719.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 328335000.00
3719.T balance_sheet (annual, 2024-12-31) — Finished Goods: 274354000.00
3719.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1198805000.00
3719.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -32419000.00
3719.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
3719.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1003239000.00
3719.T balance_sheet (annual, 2024-12-31) — Gross PPE: 208146000.00
3719.T income_statement (annual, 2024-12-31) — Gross Profit: 389273000.00
3719.T income_statement (annual, 2024-12-31) — Interest Expense: 3254000.00
3719.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3254000.00
3719.T income_statement (annual, 2024-12-31) — Interest Income: 55000.00
3719.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 55000.00
3719.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3254000.00
3719.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 55000.00
3719.T balance_sheet (annual, 2024-12-31) — Inventory: 308978000.00
3719.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1585517000.00
3719.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 114226000.00
3719.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23701000.00
3719.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
3719.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3719.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 430000000.00
3719.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3069000.00
3719.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 241610000.00
3719.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 244679000.00
3719.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 330000000.00
3719.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20242000.00
3719.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
3719.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 86385000.00
3719.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -79446000.00
3719.T balance_sheet (annual, 2024-12-31) — Net Debt: 149076000.00
3719.T income_statement (annual, 2024-12-31) — Net Income: 147528000.00
3719.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 147528000.00
3719.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 147528000.00
3719.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 147528000.00
3719.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 147528000.00
3719.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 147978000.00
3719.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 147528000.00
3719.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
3719.T income_statement (annual, 2024-12-31) — Net Interest Income: -3199000.00
3719.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 48943000.00
3719.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 404758000.00
3719.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 309758000.00
3719.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3199000.00
3719.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3110000.00
3719.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4377000.00
3719.T balance_sheet (annual, 2024-12-31) — Net PPE: 150080000.00
3719.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 89660000.00
3719.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 95000000.00
3719.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1180759000.00
3719.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26808000.00
3719.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4057000.00
3719.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 182174000.00
3719.T income_statement (annual, 2024-12-31) — Normalized Income: 127909034.00
3719.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -867762000.00
3719.T income_statement (annual, 2024-12-31) — Operating Income: 131971000.00
3719.T income_statement (annual, 2024-12-31) — Operating Revenue: 1422760000.00
3719.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23927095.00
3719.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -19518000.00
3719.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7174000.00
3719.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11152000.00
3719.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9358000.00
3719.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 758000.00
3719.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
3719.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -481000.00
3719.T balance_sheet (annual, 2024-12-31) — Other Payable: 127646000.00
3719.T balance_sheet (annual, 2024-12-31) — Other Properties: 3300000.00
3719.T balance_sheet (annual, 2024-12-31) — Other Receivables: 420736000.00
3719.T income_statement (annual, 2024-12-31) — Other Special Charges: -31382000.00
3719.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3719.T balance_sheet (annual, 2024-12-31) — Payables: 688370000.00
3719.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 183086000.00
3719.T income_statement (annual, 2024-12-31) — Pretax Income: 147978000.00
3719.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3719.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
3719.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1057000.00
3719.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -331043000.00
3719.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1033486000.00
3719.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 50620000.00
3719.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25242000.00
3719.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -79446000.00
3719.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 147528000.00
3719.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 50000000.00
3719.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 420703000.00
3719.T balance_sheet (annual, 2024-12-31) — Share Issued: 24291132.00
3719.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 100000000.00
3719.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5000000.00
3719.T income_statement (annual, 2024-12-31) — Special Income Charges: 19678000.00
3719.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1180759000.00
3719.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1180759000.00
3719.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 59034.00
3719.T income_statement (annual, 2024-12-31) — Tax Provision: 450000.00
3719.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
3719.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5322000.00
3719.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 249000.00
3719.T balance_sheet (annual, 2024-12-31) — Total Assets: 2336125000.00
3719.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1422369000.00
3719.T balance_sheet (annual, 2024-12-31) — Total Debt: 408366000.00
3719.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1180759000.00
3719.T income_statement (annual, 2024-12-31) — Total Expenses: 1290788000.00
3719.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1155366000.00
3719.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 178596000.00
3719.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 271489000.00
3719.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 131970000.00
3719.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7792000.00
3719.T income_statement (annual, 2024-12-31) — Total Unusual Items: 19678000.00
3719.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19678000.00
3719.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 364037.00
3719.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 79474000.00
3719.T balance_sheet (annual, 2024-12-31) — Work In Process: 34624000.00
3719.T balance_sheet (annual, 2024-12-31) — Working Capital: 1273648000.00
3719.T income_statement (annual, 2024-12-31) — Write Off: 11704000.00
3719.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 294990000.00
3719.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 500025000.00
3719.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 294990000.00
3719.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 763493000.00
3719.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 678273000.00
3719.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2214782000.00
3719.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2788000.00
3719.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 272770000.00
3719.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 24233000.00
3719.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1638936000.00
3719.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 27783000.00
3719.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 131349000.00
3719.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 26271232.00
3719.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1656510000.00
3719.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1638936000.00
3719.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2720557000.00
3719.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 561060000.00
3719.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 518037.00
3719.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 154561000.00
3719.T income_statement (annual, 2025-12-31) — +Operating Expense: 671143000.00
3719.T income_statement (annual, 2025-12-31) — +Total Revenue: 2653555000.00
3719.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 865721000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 865721000.00
3719.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2821514000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2821514000.00
3719.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -56954000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -56954000.00
3719.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1371385000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1371385000.00
3719.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 29900000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 29900000.00
3719.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 255382000.00
3719.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7583000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7583000.00
3719.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -200136000.00
3719.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 208718000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 208718000.00
3719.T balance_sheet (annual, 2025-12-31) — Capital Stock: 458236000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 458236000.00
3719.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 388700000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 388700000.00
3719.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 592132000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 592132000.00
3719.T cash_flow (annual, 2025-12-31) — Change In Inventory: 49132000.00
3719.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 124425000.00
3719.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 212632000.00
3719.T cash_flow (annual, 2025-12-31) — Change In Payable: 415687000.00
3719.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -622256000.00
3719.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1608979000.00
3719.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1397016000.00
3719.T cash_flow (annual, 2025-12-31) — Changes In Cash: 128717000.00
3719.T balance_sheet (annual, 2025-12-31) — Common Stock: 458236000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 458236000.00
3719.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2057718000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2057718000.00
3719.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 726472000.00
3719.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -34166000.00
3719.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 89997000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 89997000.00
3719.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1707246000.00
3719.T balance_sheet (annual, 2025-12-31) — Current Assets: 4618846000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4618846000.00
3719.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 57966000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 57966000.00
3719.T balance_sheet (annual, 2025-12-31) — Current Debt: 828780000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 828780000.00
3719.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 886746000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 886746000.00
3719.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2256434000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2256434000.00
3719.T cash_flow (annual, 2025-12-31) — Depreciation: 34544000.00
3719.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34544000.00
3719.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 177799000.00
3719.T income_statement (annual, 2025-12-31) — EBIT: 289009000.00
3719.T income_statement (annual, 2025-12-31) — EBITDA: 323553000.00
3719.T cash_flow (annual, 2025-12-31) — End Cash Position: 384100000.00
3719.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1343475000.00
3719.T balance_sheet (annual, 2025-12-31) — Finished Goods: 204847000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 204847000.00
3719.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -1233677000.00
3719.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8707000.00
3719.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24629000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24629000.00
3719.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2821514000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2821514000.00
3719.T balance_sheet (annual, 2025-12-31) — Gross PPE: 214750000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 214750000.00
3719.T income_statement (annual, 2025-12-31) — Gross Profit: 946308000.00
3719.T income_statement (annual, 2025-12-31) — Interest Expense: 20826000.00
3719.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20826000.00
3719.T income_statement (annual, 2025-12-31) — Interest Income: 923000.00
3719.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 923000.00
3719.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -20826000.00
3719.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 923000.00
3719.T balance_sheet (annual, 2025-12-31) — Inventory: 387030000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Inventory: 387030000.00
3719.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3108926000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3108926000.00
3719.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -181217000.00
3719.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29900000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29900000.00
3719.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
3719.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
3719.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 726472000.00
3719.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1258360000.00
3719.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 38173000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 38173000.00
3719.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 150752000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 150752000.00
3719.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 222428000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 222428000.00
3719.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 373180000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 373180000.00
3719.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 108360000.00
3719.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -95310000.00
3719.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
3719.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
3719.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 60510000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 60510000.00
3719.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 692306000.00
3719.T balance_sheet (annual, 2025-12-31) — Net Debt: 662508000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 662508000.00
3719.T income_statement (annual, 2025-12-31) — Net Income: 177799000.00
3719.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 177799000.00
3719.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 177799000.00
3719.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 177799000.00
3719.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 177799000.00
3719.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 268183000.00
3719.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 177799000.00
3719.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -26780000.00
3719.T income_statement (annual, 2025-12-31) — Net Interest Income: -19903000.00
3719.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1581000.00
3719.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 646450000.00
3719.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13050000.00
3719.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19903000.00
3719.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5258000.00
3719.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
3719.T balance_sheet (annual, 2025-12-31) — Net PPE: 157796000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 157796000.00
3719.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -173356000.00
3719.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 633400000.00
3719.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2033089000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2033089000.00
3719.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 335372000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 335372000.00
3719.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29697000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29697000.00
3719.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 227813000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 227813000.00
3719.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 311808000.00
3719.T income_statement (annual, 2025-12-31) — Normalized Income: 170012065.00
3719.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1033541000.00
3719.T income_statement (annual, 2025-12-31) — Operating Income: 275165000.00
3719.T income_statement (annual, 2025-12-31) — Operating Revenue: 2653555000.00
3719.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27353195.00
3719.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27353195.00
3719.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3719.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -38951000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -38951000.00
3719.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2224000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2224000.00
3719.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16411000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16411000.00
3719.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24629000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24629000.00
3719.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 88325000.00
3719.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 500000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 500000.00
3719.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
3719.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 848000.00
3719.T balance_sheet (annual, 2025-12-31) — Other Payable: 193431000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 193431000.00
3719.T balance_sheet (annual, 2025-12-31) — Other Properties: 18487000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 18487000.00
3719.T balance_sheet (annual, 2025-12-31) — Other Receivables: 526784000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 526784000.00
3719.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 203432000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 203432000.00
3719.T income_statement (annual, 2025-12-31) — Other Special Charges: -3038000.00
3719.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3719.T balance_sheet (annual, 2025-12-31) — Payables: 1202615000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Payables: 1202615000.00
3719.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9600000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9600000.00
3719.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 330337000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 330337000.00
3719.T income_statement (annual, 2025-12-31) — Pretax Income: 268183000.00
3719.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3719.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3719.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -26780000.00
3719.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -34440000.00
3719.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -173356000.00
3719.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1707246000.00
3719.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34544000.00
3719.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -611910000.00
3719.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -34166000.00
3719.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 325327000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 325327000.00
3719.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 32859000.00
3719.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
3719.T balance_sheet (annual, 2025-12-31) — Share Issued: 27871232.00
3719.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 27871232.00
3719.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1150000000.00
3719.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -516600000.00
3719.T income_statement (annual, 2025-12-31) — Special Income Charges: 3038000.00
3719.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2057718000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2057718000.00
3719.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2033089000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2033089000.00
3719.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3958065.00