speb/financial-data huggingface dataset:
550A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2646334000.00
550A.T income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 691990000.00
550A.T balance_sheet (annual, 2026-03-31) — Current Assets: 1806660000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1806660000.00
550A.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
550A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
550A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
550A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
550A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 481944000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 481944000.00
550A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 11599000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11599000.00
550A.T cash_flow (annual, 2026-03-31) — Depreciation: 25371000.00
550A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 25371000.00
550A.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 12104000.00
550A.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 12104000.00
550A.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 876000.00
550A.T income_statement (annual, 2026-03-31) — Diluted EPS: 243.68
550A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 213463000.00
550A.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 96269000.00
550A.T income_statement (annual, 2026-03-31) — EBIT: 295396000.00
550A.T income_statement (quarterly, 2026-03-31) — EBIT: 120576000.00
550A.T income_statement (annual, 2026-03-31) — EBITDA: 320767000.00
550A.T income_statement (quarterly, 2026-03-31) — EBITDA: 120576000.00
550A.T cash_flow (annual, 2026-03-31) — End Cash Position: 912031000.00
550A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -61305000.00
550A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10962000.00
550A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 569000.00
550A.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 242561000.00
550A.T income_statement (quarterly, 2026-03-31) — General And Administrative Expense: -285252000.00
550A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 21456000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21456000.00
550A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 194131000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 194131000.00
550A.T income_statement (annual, 2026-03-31) — Gross Profit: 993296000.00
550A.T income_statement (quarterly, 2026-03-31) — Gross Profit: 292229000.00
550A.T income_statement (annual, 2026-03-31) — Interest Expense: 1000.00
550A.T income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
550A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1000.00
550A.T income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
550A.T income_statement (annual, 2026-03-31) — Interest Income: 1849000.00
550A.T income_statement (quarterly, 2026-03-31) — Interest Income: 924000.00
550A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1849000.00
550A.T income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 924000.00
550A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1849000.00
550A.T balance_sheet (annual, 2026-03-31) — Inventory: 23517000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 23517000.00
550A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1379772000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1379772000.00
550A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5287000.00
550A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3412000.00
550A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10600000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10600000.00
550A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 129454000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 129454000.00
550A.T income_statement (annual, 2026-03-31) — Net Income: 213463000.00
550A.T income_statement (quarterly, 2026-03-31) — Net Income: 96269000.00
550A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 213463000.00
550A.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 96269000.00
550A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 213463000.00
550A.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 96269000.00
550A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 213463000.00
550A.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 96269000.00
550A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 213463000.00
550A.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 96269000.00
550A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 295395000.00
550A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 213463000.00
550A.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 96269000.00
550A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2162000.00
550A.T income_statement (annual, 2026-03-31) — Net Interest Income: -253000.00
550A.T income_statement (quarterly, 2026-03-31) — Net Interest Income: -1177000.00
550A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3412000.00
550A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3412000.00
550A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -253000.00
550A.T income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1177000.00
550A.T balance_sheet (annual, 2026-03-31) — Net PPE: 70219000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 70219000.00
550A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2105000.00
550A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1358316000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1358316000.00
550A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 77935000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 77935000.00
550A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 134377000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 134377000.00
550A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2076000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2076000.00
550A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 328636000.00
550A.T income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 128223000.00
550A.T income_statement (annual, 2026-03-31) — Normalized Income: 219149421.05
550A.T income_statement (quarterly, 2026-03-31) — Normalized Income: 102374435.93
550A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 15229000.00
550A.T income_statement (annual, 2026-03-31) — Operating Income: 297567000.00
550A.T income_statement (quarterly, 2026-03-31) — Operating Income: 124313000.00
550A.T income_statement (annual, 2026-03-31) — Operating Revenue: 3639630000.00
550A.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 984219000.00
550A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 876000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 876000.00
550A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5906000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5906000.00
550A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11611000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11611000.00
550A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 21456000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21456000.00
550A.T balance_sheet (annual, 2026-03-31) — Other Investments: 34026000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 34026000.00
550A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2944000.00
550A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3000.00
550A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6342000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6342000.00
550A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5959000.00
550A.T income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5095000.00
550A.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 37079000.00
550A.T balance_sheet (annual, 2026-03-31) — Other Payable: 68102000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 68102000.00
550A.T income_statement (annual, 2026-03-31) — Other Special Charges: 7869000.00
550A.T income_statement (quarterly, 2026-03-31) — Other Special Charges: 7647000.00
550A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
550A.T income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
550A.T balance_sheet (annual, 2026-03-31) — Payables: 217442000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Payables: 217442000.00
550A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 174104000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 174104000.00
550A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 26138000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 26138000.00
550A.T income_statement (annual, 2026-03-31) — Pretax Income: 295395000.00
550A.T income_statement (quarterly, 2026-03-31) — Pretax Income: 120576000.00
550A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
550A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
550A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2162000.00
550A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2105000.00
550A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6387000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6387000.00
550A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2646334000.00
550A.T income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 691990000.00
550A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 25371000.00
550A.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 35158000.00
550A.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 35158000.00
550A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3412000.00
550A.T income_statement (annual, 2026-03-31) — Research And Development: 9908000.00
550A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1162848000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1162848000.00
550A.T income_statement (annual, 2026-03-31) — Selling General And Administration: 242561000.00
550A.T income_statement (quarterly, 2026-03-31) — Selling General And Administration: -285252000.00
550A.T balance_sheet (annual, 2026-03-31) — Share Issued: 876000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 876000.00
550A.T income_statement (annual, 2026-03-31) — Special Income Charges: -7869000.00
550A.T income_statement (quarterly, 2026-03-31) — Special Income Charges: -7647000.00
550A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1379772000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1379772000.00
550A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1358316000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1358316000.00
550A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2182578.95
550A.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1541564.07
550A.T income_statement (annual, 2026-03-31) — Tax Provision: 81932000.00
550A.T income_statement (quarterly, 2026-03-31) — Tax Provision: 24307000.00
550A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
550A.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
550A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -103421000.00
550A.T balance_sheet (annual, 2026-03-31) — Total Assets: 2013035000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2013035000.00
550A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1379772000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1379772000.00
550A.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
550A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
550A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1379772000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1379772000.00
550A.T income_statement (annual, 2026-03-31) — Total Expenses: 3342063000.00
550A.T income_statement (quarterly, 2026-03-31) — Total Expenses: 859906000.00
550A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 633263000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 633263000.00
550A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 206375000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 206375000.00
550A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 151319000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 151319000.00
550A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 297559000.00
550A.T income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 124305000.00
550A.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2101000.00
550A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 70330000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 70330000.00
550A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -7869000.00
550A.T income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7647000.00
550A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7869000.00
550A.T income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7647000.00
550A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 66226000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 66226000.00
550A.T balance_sheet (annual, 2026-03-31) — Work In Process: 17130000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 17130000.00
550A.T balance_sheet (annual, 2026-03-31) — Working Capital: 1324716000.00
550A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1324716000.00
551A.T income_statement (annual, 2024-06-30) — +Operating Expense: 814039000.00
551A.T income_statement (annual, 2024-06-30) — +Total Revenue: 3530518000.00
551A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 52268000.00
551A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 499355000.00
551A.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1859235000.00
551A.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 429000.00
551A.T income_statement (annual, 2024-06-30) — Basic Average Shares: 5053800.00
551A.T income_statement (annual, 2024-06-30) — Basic EPS: 46.34
551A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 819580000.00
551A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 179239000.00
551A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -154567000.00
551A.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 5661000.00
551A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 30000000.00
551A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 952155000.00
551A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 952155000.00
551A.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -37590000.00
551A.T cash_flow (annual, 2024-06-30) — Change In Inventory: -102531000.00
551A.T cash_flow (annual, 2024-06-30) — Change In Payable: 57003000.00
551A.T cash_flow (annual, 2024-06-30) — Change In Receivables: -41453000.00
551A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -152194000.00
551A.T cash_flow (annual, 2024-06-30) — Changes In Cash: 134974000.00
551A.T balance_sheet (annual, 2024-06-30) — Common Stock: 30000000.00
551A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1763972000.00
551A.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 8415000.00
551A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 2006849000.00
551A.T balance_sheet (annual, 2024-06-30) — Current Assets: 1876048000.00
551A.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2253000.00
551A.T balance_sheet (annual, 2024-06-30) — Current Debt: 76112000.00
551A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 78365000.00
551A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 602734000.00
551A.T cash_flow (annual, 2024-06-30) — Depreciation: 144985000.00
551A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 144985000.00
551A.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 5053800.00
551A.T income_statement (annual, 2024-06-30) — Diluted EPS: 46.34
551A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 234193000.00
551A.T income_statement (annual, 2024-06-30) — EBIT: 639867000.00
551A.T income_statement (annual, 2024-06-30) — EBITDA: 784852000.00
551A.T cash_flow (annual, 2024-06-30) — End Cash Position: 944552000.00
551A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -184754000.00
551A.T balance_sheet (annual, 2024-06-30) — Finished Goods: 5269000.00
551A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 382757000.00
551A.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 258000.00
551A.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 400400000.00
551A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 219491000.00
551A.T income_statement (annual, 2024-06-30) — Gross Profit: 1523668000.00
551A.T income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 23995000.00
551A.T income_statement (annual, 2024-06-30) — Interest Expense: 2259000.00
551A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2259000.00
551A.T income_statement (annual, 2024-06-30) — Interest Income: 1087000.00
551A.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1087000.00
551A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -2259000.00
551A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1087000.00
551A.T balance_sheet (annual, 2024-06-30) — Inventory: 327973000.00
551A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2285258000.00
551A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -217596000.00
551A.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 429000.00
551A.T balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 20001000.00
551A.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 180677000.00
551A.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 422000.00
551A.T balance_sheet (annual, 2024-06-30) — Liabilities Heldfor Sale Non Current: 131659000.00
551A.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3408000.00
551A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 445174000.00
551A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 448582000.00
551A.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 180677000.00
551A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -61250000.00
551A.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 20001000.00
551A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 26039000.00
551A.T income_statement (annual, 2024-06-30) — Minority Interests: -270845000.00
551A.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -20000000.00
551A.T income_statement (annual, 2024-06-30) — Net Income: 234193000.00
551A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 234193000.00
551A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 505039000.00
551A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 234193000.00
551A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 234193000.00
551A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 637608000.00
551A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 505039000.00
551A.T income_statement (annual, 2024-06-30) — Net Interest Income: -1172000.00
551A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 109427000.00
551A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 119427000.00
551A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1172000.00
551A.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -292018000.00
551A.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -54110000.00
551A.T balance_sheet (annual, 2024-06-30) — Net PPE: 219494000.00
551A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -154567000.00
551A.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -10000000.00
551A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1363572000.00
551A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 24196000.00
551A.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 103772000.00
551A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 833020000.00
551A.T income_statement (annual, 2024-06-30) — Normalized Income: 272346872.80
551A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 537324000.00
551A.T income_statement (annual, 2024-06-30) — Operating Income: 709629000.00
551A.T income_statement (annual, 2024-06-30) — Operating Revenue: 3530518000.00
551A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5053800.00
551A.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -10002000.00
551A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 96565000.00
551A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 23738000.00
551A.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 400400000.00
551A.T balance_sheet (annual, 2024-06-30) — Other Investments: 435824000.00
551A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -40248000.00
551A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 3000.00
551A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3000.00
551A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2493000.00
551A.T balance_sheet (annual, 2024-06-30) — Other Properties: 5376000.00
551A.T income_statement (annual, 2024-06-30) — Other Special Charges: 24173000.00
551A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
551A.T balance_sheet (annual, 2024-06-30) — Payables: 222154000.00
551A.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20007000.00
551A.T income_statement (annual, 2024-06-30) — Pretax Income: 637608000.00
551A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
551A.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -20000000.00
551A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -154567000.00
551A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2006849000.00
551A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 144985000.00
551A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -71250000.00
551A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -125452000.00
551A.T balance_sheet (annual, 2024-06-30) — Share Issued: 5053800.00
551A.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -10000000.00
551A.T income_statement (annual, 2024-06-30) — Special Income Charges: -48168000.00
551A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1763972000.00
551A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1363572000.00
551A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -10014127.20
551A.T income_statement (annual, 2024-06-30) — Tax Provision: 132569000.00
551A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
551A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -85111000.00
551A.T balance_sheet (annual, 2024-06-30) — Total Assets: 3050722000.00
551A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2209146000.00
551A.T balance_sheet (annual, 2024-06-30) — Total Debt: 526947000.00
551A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1763972000.00
551A.T income_statement (annual, 2024-06-30) — Total Expenses: 2820888000.00
551A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1286750000.00
551A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1174673000.00
551A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 684016000.00
551A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 709628000.00
551A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 169886000.00
551A.T income_statement (annual, 2024-06-30) — Total Unusual Items: -48168000.00
551A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -48168000.00
551A.T balance_sheet (annual, 2024-06-30) — Work In Process: 322704000.00
551A.T balance_sheet (annual, 2024-06-30) — Working Capital: 1273314000.00
551A.T income_statement (annual, 2025-06-30) — +Operating Expense: 1016984000.00
551A.T income_statement (annual, 2025-06-30) — +Total Revenue: 3946048000.00
551A.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 64561000.00
551A.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 603112000.00
551A.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1859235000.00
551A.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 438000.00
551A.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 944552000.00
551A.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 164480000.00
551A.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -334901000.00
551A.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 3407000.00
551A.T balance_sheet (annual, 2025-06-30) — Capital Stock: 30000000.00
551A.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1355520000.00
551A.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1355520000.00
551A.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -6366000.00
551A.T cash_flow (annual, 2025-06-30) — Change In Inventory: -72979000.00
551A.T cash_flow (annual, 2025-06-30) — Change In Payable: 71740000.00
551A.T cash_flow (annual, 2025-06-30) — Change In Receivables: -103756000.00
551A.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -117741000.00
551A.T cash_flow (annual, 2025-06-30) — Changes In Cash: 403366000.00
551A.T balance_sheet (annual, 2025-06-30) — Common Stock: 30000000.00
551A.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2248391000.00
551A.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 8415000.00
551A.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 2133614000.00
551A.T balance_sheet (annual, 2025-06-30) — Current Assets: 2416964000.00
551A.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1608000.00
551A.T balance_sheet (annual, 2025-06-30) — Current Debt: 118835000.00
551A.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 120443000.00
551A.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 825387000.00
551A.T cash_flow (annual, 2025-06-30) — Depreciation: 222900000.00
551A.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 222900000.00
551A.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 484413000.00
551A.T income_statement (annual, 2025-06-30) — EBIT: 680584000.00
551A.T income_statement (annual, 2025-06-30) — EBITDA: 903484000.00
551A.T cash_flow (annual, 2025-06-30) — End Cash Position: 1347917000.00
551A.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -36945000.00
551A.T balance_sheet (annual, 2025-06-30) — Finished Goods: 4979000.00
551A.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 436317000.00
551A.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 98201000.00
551A.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 407489000.00
551A.T balance_sheet (annual, 2025-06-30) — Gross PPE: 198074000.00
551A.T income_statement (annual, 2025-06-30) — Gross Profit: 1812434000.00
551A.T income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 30257000.00
551A.T income_statement (annual, 2025-06-30) — Interest Expense: 5213000.00
551A.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 5213000.00
551A.T income_statement (annual, 2025-06-30) — Interest Income: 709000.00
551A.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 709000.00
551A.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -5213000.00
551A.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 725000.00
551A.T balance_sheet (annual, 2025-06-30) — Inventory: 400953000.00
551A.T balance_sheet (annual, 2025-06-30) — Invested Capital: 2734985000.00
551A.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -330907000.00
551A.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 438000.00
551A.T balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 29818000.00
551A.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 50000000.00
551A.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 422000.00
551A.T balance_sheet (annual, 2025-06-30) — Liabilities Heldfor Sale Non Current: 134281000.00
551A.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1799000.00
551A.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 367759000.00
551A.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 369558000.00
551A.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 50000000.00
551A.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -74692000.00
551A.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 29818000.00
551A.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 21375000.00
551A.T income_statement (annual, 2025-06-30) — Minority Interests: 0.00
551A.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -9818000.00
551A.T income_statement (annual, 2025-06-30) — Net Income: 484413000.00
551A.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 484413000.00
551A.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 484414000.00
551A.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 484413000.00
551A.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 484413000.00
551A.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 675371000.00
551A.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 484413000.00
551A.T income_statement (annual, 2025-06-30) — Net Interest Income: -4504000.00
551A.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -34692000.00
551A.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -24692000.00
551A.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -4504000.00
551A.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -27956000.00
551A.T balance_sheet (annual, 2025-06-30) — Net PPE: 198075000.00
551A.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -334901000.00
551A.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -10000000.00
551A.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1840902000.00
551A.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 108342000.00
551A.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 92889000.00
551A.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 1022232000.00
551A.T income_statement (annual, 2025-06-30) — Normalized Income: 569590940.40
551A.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 771218000.00
551A.T income_statement (annual, 2025-06-30) — Operating Income: 795450000.00
551A.T income_statement (annual, 2025-06-30) — Operating Revenue: 3946048000.00
551A.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 5053800.00
551A.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
551A.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 57379000.00
551A.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 41039000.00
551A.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 407489000.00
551A.T balance_sheet (annual, 2025-06-30) — Other Investments: 509378000.00
551A.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 38803000.00
551A.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 4000.00
551A.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 3000.00
551A.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3159000.00
551A.T balance_sheet (annual, 2025-06-30) — Other Properties: 3382000.00
551A.T income_statement (annual, 2025-06-30) — Other Special Charges: 88491000.00
551A.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
551A.T balance_sheet (annual, 2025-06-30) — Payables: 347782000.00
551A.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24597000.00
551A.T income_statement (annual, 2025-06-30) — Pretax Income: 675371000.00
551A.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
551A.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -9818000.00
551A.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -334901000.00
551A.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2133614000.00
551A.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 222900000.00
551A.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -84692000.00
551A.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 358961000.00
551A.T balance_sheet (annual, 2025-06-30) — Share Issued: 5053800.00
551A.T cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -10000000.00
551A.T income_statement (annual, 2025-06-30) — Special Income Charges: -118748000.00
551A.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2248391000.00
551A.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1840902000.00
551A.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -33570059.60
551A.T income_statement (annual, 2025-06-30) — Tax Provision: 190957000.00
551A.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
551A.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -181798000.00
551A.T balance_sheet (annual, 2025-06-30) — Total Assets: 3670509000.00
551A.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 2616150000.00
551A.T balance_sheet (annual, 2025-06-30) — Total Debt: 490001000.00
551A.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2248391000.00
551A.T income_statement (annual, 2025-06-30) — Total Expenses: 3150598000.00
551A.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1422118000.00
551A.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1253544000.00
551A.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 596731000.00
551A.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 795449000.00
551A.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 283221000.00
551A.T income_statement (annual, 2025-06-30) — Total Unusual Items: -118748000.00
551A.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -118748000.00
551A.T balance_sheet (annual, 2025-06-30) — Work In Process: 395974000.00
551A.T balance_sheet (annual, 2025-06-30) — Working Capital: 1591577000.00
5525.T income_statement (annual, 2021-12-31) — +Operating Expense: 1672955000.00
5525.T income_statement (annual, 2021-12-31) — +Total Revenue: 5868919000.00
5525.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 181331000.00
5525.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 115406000.00
5525.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 229800000.00
5525.T income_statement (annual, 2021-12-31) — Basic Average Shares: 2955015.00
5525.T income_statement (annual, 2021-12-31) — Basic EPS: 191.62
5525.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1306585000.00
5525.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 141345000.00
5525.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -36407000.00
5525.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6088000.00
5525.T balance_sheet (annual, 2021-12-31) — Capital Stock: 100000000.00
5525.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1021263000.00
5525.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1021263000.00
5525.T cash_flow (annual, 2021-12-31) — Change In Inventory: -458103000.00
5525.T cash_flow (annual, 2021-12-31) — Change In Payable: 83129000.00
5525.T cash_flow (annual, 2021-12-31) — Change In Receivables: -54659000.00
5525.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -397574000.00
5525.T cash_flow (annual, 2021-12-31) — Changes In Cash: -285321000.00
5525.T balance_sheet (annual, 2021-12-31) — Common Stock: 100000000.00
5525.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
5525.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1973465000.00
5525.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 426000.00
5525.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 3308068000.00
5525.T balance_sheet (annual, 2021-12-31) — Current Assets: 3666389000.00
5525.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2043000.00
5525.T balance_sheet (annual, 2021-12-31) — Current Debt: 601830000.00
5525.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 603873000.00
5525.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 1452995000.00
5525.T cash_flow (annual, 2021-12-31) — Depreciation: 26953000.00
5525.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 26953000.00
5525.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 2955015.00
5525.T income_statement (annual, 2021-12-31) — Diluted EPS: 191.62
5525.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 566240000.00
5525.T income_statement (annual, 2021-12-31) — EBIT: 889671000.00
5525.T income_statement (annual, 2021-12-31) — EBITDA: 916624000.00
5525.T cash_flow (annual, 2021-12-31) — End Cash Position: 1021263000.00
5525.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -612889000.00
5525.T balance_sheet (annual, 2021-12-31) — Finished Goods: 2359686000.00
5525.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 332521000.00
5525.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
5525.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 15951000.00
5525.T balance_sheet (annual, 2021-12-31) — Gross PPE: 219711000.00
5525.T income_statement (annual, 2021-12-31) — Gross Profit: 2560850000.00
5525.T income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
5525.T income_statement (annual, 2021-12-31) — Interest Expense: 24811000.00
5525.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 24811000.00
5525.T income_statement (annual, 2021-12-31) — Interest Income: 10000.00
5525.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 10000.00
5525.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -24751000.00
5525.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 12000.00
5525.T balance_sheet (annual, 2021-12-31) — Inventory: 2359686000.00
5525.T balance_sheet (annual, 2021-12-31) — Invested Capital: 3187702000.00
5525.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -41360000.00
5525.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 214000000.00
5525.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 61486000.00
5525.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4045000.00
5525.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 612407000.00
5525.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 616452000.00
5525.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 214000000.00
5525.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1004716000.00
5525.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 11719000.00
5525.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 11059000.00
5525.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
5525.T balance_sheet (annual, 2021-12-31) — Net Debt: 192974000.00
5525.T income_statement (annual, 2021-12-31) — Net Income: 566240000.00
5525.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 566240000.00
5525.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 566240000.00
5525.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 566240000.00
5525.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 566240000.00
5525.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 864860000.00
5525.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 566240000.00
5525.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -8775000.00
5525.T income_statement (annual, 2021-12-31) — Net Interest Income: -24801000.00
5525.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
5525.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -608376000.00
5525.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -790716000.00
5525.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -24801000.00
5525.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4953000.00
5525.T balance_sheet (annual, 2021-12-31) — Net PPE: 219713000.00
5525.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -27632000.00
5525.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 182340000.00
5525.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1957514000.00
5525.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 87187000.00
5525.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 666000.00
5525.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 916624000.00
5525.T income_statement (annual, 2021-12-31) — Normalized Income: 566240000.00
5525.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 368928000.00
5525.T income_statement (annual, 2021-12-31) — Operating Income: 887895000.00
5525.T income_statement (annual, 2021-12-31) — Operating Revenue: 5868919000.00
5525.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2955000.00
5525.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5525.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 138828000.00
5525.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 312350000.00
5525.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 15951000.00
5525.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 85608000.00
5525.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 66058000.00
5525.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
5525.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1764000.00
5525.T balance_sheet (annual, 2021-12-31) — Other Properties: 5395000.00
5525.T balance_sheet (annual, 2021-12-31) — Other Receivables: 31206000.00
5525.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
5525.T balance_sheet (annual, 2021-12-31) — Payables: 426651000.00
5525.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 110121000.00
5525.T income_statement (annual, 2021-12-31) — Pretax Income: 864860000.00
5525.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
5525.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -8775000.00
5525.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -40000000.00
5525.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -27632000.00
5525.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3308068000.00
5525.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 26953000.00
5525.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1004716000.00
5525.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 1643665000.00
5525.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 40000000.00
5525.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
5525.T balance_sheet (annual, 2021-12-31) — Share Issued: 2955000.00
5525.T income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
5525.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1973465000.00
5525.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1957514000.00
5525.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
5525.T income_statement (annual, 2021-12-31) — Tax Provision: 298619000.00
5525.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.35
5525.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -186182000.00
5525.T balance_sheet (annual, 2021-12-31) — Total Assets: 4055299000.00
5525.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 2585872000.00
5525.T balance_sheet (annual, 2021-12-31) — Total Debt: 1220325000.00
5525.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1973465000.00
5525.T income_statement (annual, 2021-12-31) — Total Expenses: 4981023000.00
5525.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2081834000.00
5525.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 388909000.00
5525.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 628839000.00
5525.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 887895000.00
5525.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 245320000.00
5525.T income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
5525.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
5525.T balance_sheet (annual, 2021-12-31) — Working Capital: 2213394000.00
5525.T income_statement (annual, 2022-12-31) — +Operating Expense: 2052204000.00