speb/financial-data huggingface dataset:
4256.T income_statement (annual, 2026-03-31) — Interest Expense: 13515000.00
4256.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13515000.00
4256.T income_statement (annual, 2026-03-31) — Interest Income: 4545000.00
4256.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4545000.00
4256.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13893000.00
4256.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3853000.00
4256.T balance_sheet (annual, 2026-03-31) — Inventory: 15510000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15510000.00
4256.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4259798000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4259798000.00
4256.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -17893000.00
4256.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 696000.00
4256.T balance_sheet (annual, 2026-03-31) — Liabilities Heldfor Sale Non Current: 65752000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 65752000.00
4256.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 600035000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 600035000.00
4256.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 600035000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 600035000.00
4256.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -382145000.00
4256.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 30038000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30038000.00
4256.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4256.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 642000.00
4256.T income_statement (annual, 2026-03-31) — Net Income: 172473000.00
4256.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 172473000.00
4256.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 172474000.00
4256.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 172473000.00
4256.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 172473000.00
4256.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 271295000.00
4256.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 172474000.00
4256.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
4256.T income_statement (annual, 2026-03-31) — Net Interest Income: -8970000.00
4256.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -382145000.00
4256.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -382145000.00
4256.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8970000.00
4256.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3204000.00
4256.T balance_sheet (annual, 2026-03-31) — Net PPE: 287910000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 287910000.00
4256.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10689000.00
4256.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1469458000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1469458000.00
4256.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 41979000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41979000.00
4256.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4256.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4256.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 607673000.00
4256.T income_statement (annual, 2026-03-31) — Normalized Income: 172473000.00
4256.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 542412000.00
4256.T income_statement (annual, 2026-03-31) — Operating Income: 331170000.00
4256.T income_statement (annual, 2026-03-31) — Operating Revenue: 2542083000.00
4256.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6065932.00
4256.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6065932.00
4256.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 95846000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 95846000.00
4256.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 243336000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 243336000.00
4256.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 132086000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 132086000.00
4256.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -31384000.00
4256.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12090000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12090000.00
4256.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
4256.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -50905000.00
4256.T balance_sheet (annual, 2026-03-31) — Other Payable: 131271000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 131271000.00
4256.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4256.T balance_sheet (annual, 2026-03-31) — Payables: 211515000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Payables: 211515000.00
4256.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 52313000.00
4256.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100288000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100288000.00
4256.T income_statement (annual, 2026-03-31) — Pretax Income: 271295000.00
4256.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4256.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4256.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
4256.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10689000.00
4256.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 589024000.00
4256.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 322863000.00
4256.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -382145000.00
4256.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -54000.00
4256.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
4256.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1087713000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1087713000.00
4256.T balance_sheet (annual, 2026-03-31) — Share Issued: 6066000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6066000.00
4256.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
4256.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3488343000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3488343000.00
4256.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1469458000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1469458000.00
4256.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4256.T income_statement (annual, 2026-03-31) — Tax Provision: 98821000.00
4256.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
4256.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -146125000.00
4256.T balance_sheet (annual, 2026-03-31) — Total Assets: 4880690000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4880690000.00
4256.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4088378000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4088378000.00
4256.T balance_sheet (annual, 2026-03-31) — Total Debt: 771455000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 771455000.00
4256.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3488343000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3488343000.00
4256.T income_statement (annual, 2026-03-31) — Total Expenses: 2210912000.00
4256.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1392347000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1392347000.00
4256.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2360864000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2360864000.00
4256.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 665788000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 665788000.00
4256.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 331170000.00
4256.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 75814000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 75814000.00
4256.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
4256.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4256.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 68.00
4256.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 68.00
4256.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 84000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 84000.00
4256.T balance_sheet (annual, 2026-03-31) — Working Capital: 1793264000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1793264000.00
4258.T income_statement (annual, 2021-12-31) — Basic Average Shares: 7166974.00
4258.T income_statement (annual, 2021-12-31) — Basic EPS: 25.65
4258.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 8139283.00
4258.T income_statement (annual, 2021-12-31) — Diluted EPS: 22.58
4258.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3645000.00
4258.T balance_sheet (annual, 2021-12-31) — Other Investments: 110000.00
4258.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
4258.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 128169000.00
4258.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
4258.T income_statement (annual, 2022-12-31) — +Operating Expense: 1291374000.00
4258.T income_statement (annual, 2022-12-31) — +Total Revenue: 2986135000.00
4258.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 70828000.00
4258.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 271410000.00
4258.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -144776000.00
4258.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 752415000.00
4258.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 101971000.00
4258.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8037532.00
4258.T income_statement (annual, 2022-12-31) — Basic EPS: 28.57
4258.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1893149000.00
4258.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 72572000.00
4258.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -83895000.00
4258.T balance_sheet (annual, 2022-12-31) — Capital Stock: 56022000.00
4258.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1371033000.00
4258.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1371033000.00
4258.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -212000.00
4258.T cash_flow (annual, 2022-12-31) — Change In Inventory: -327707000.00
4258.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 52184000.00
4258.T cash_flow (annual, 2022-12-31) — Change In Payable: -26642000.00
4258.T cash_flow (annual, 2022-12-31) — Change In Receivables: -88007000.00
4258.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -373323000.00
4258.T cash_flow (annual, 2022-12-31) — Changes In Cash: -525507000.00
4258.T balance_sheet (annual, 2022-12-31) — Common Stock: 56022000.00
4258.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1420942000.00
4258.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13710000.00
4258.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -260276000.00
4258.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 54306000.00
4258.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1431095000.00
4258.T balance_sheet (annual, 2022-12-31) — Current Assets: 2387606000.00
4258.T balance_sheet (annual, 2022-12-31) — Current Debt: 54784000.00
4258.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54784000.00
4258.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1190195000.00
4258.T cash_flow (annual, 2022-12-31) — Depreciation: 78371000.00
4258.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 78371000.00
4258.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8806942.00
4258.T income_statement (annual, 2022-12-31) — Diluted EPS: 26.08
4258.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 229641000.00
4258.T income_statement (annual, 2022-12-31) — EBIT: 302071000.00
4258.T income_statement (annual, 2022-12-31) — EBITDA: 380442000.00
4258.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3393000.00
4258.T cash_flow (annual, 2022-12-31) — End Cash Position: 1371033000.00
4258.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -326797000.00
4258.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -194794000.00
4258.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 461000.00
4258.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 100319000.00
4258.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 271410000.00
4258.T balance_sheet (annual, 2022-12-31) — Gross PPE: 264175000.00
4258.T income_statement (annual, 2022-12-31) — Gross Profit: 1555040000.00
4258.T income_statement (annual, 2022-12-31) — Interest Expense: 815000.00
4258.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 815000.00
4258.T income_statement (annual, 2022-12-31) — Interest Income: 22000.00
4258.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000.00
4258.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -785000.00
4258.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 222000.00
4258.T balance_sheet (annual, 2022-12-31) — Inventory: 576150000.00
4258.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1475726000.00
4258.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87811000.00
4258.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 101971000.00
4258.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13710000.00
4258.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
4258.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4258.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -80232000.00
4258.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 137297000.00
4258.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -246566000.00
4258.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3393000.00
4258.T income_statement (annual, 2022-12-31) — Net Income: 229641000.00
4258.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 229641000.00
4258.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 229642000.00
4258.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 229641000.00
4258.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 229641000.00
4258.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 301256000.00
4258.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 229641000.00
4258.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -55118000.00
4258.T income_statement (annual, 2022-12-31) — Net Interest Income: -793000.00
4258.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13684000.00
4258.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -80232000.00
4258.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -80232000.00
4258.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -793000.00
4258.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
4258.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9768000.00
4258.T balance_sheet (annual, 2022-12-31) — Net PPE: 119399000.00
4258.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28777000.00
4258.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1320623000.00
4258.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 78632000.00
4258.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 184316000.00
4258.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1923000.00
4258.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 376138000.00
4258.T income_statement (annual, 2022-12-31) — Normalized Income: 226361352.00
4258.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -110899000.00
4258.T income_statement (annual, 2022-12-31) — Operating Income: 263666000.00
4258.T income_statement (annual, 2022-12-31) — Operating Revenue: 2986135000.00
4258.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7928000.00
4258.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4258.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2547000.00
4258.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11524000.00
4258.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 100319000.00
4258.T balance_sheet (annual, 2022-12-31) — Other Investments: 10000.00
4258.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -33087000.00
4258.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5588000.00
4258.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15550000.00
4258.T balance_sheet (annual, 2022-12-31) — Other Payable: 50689000.00
4258.T income_statement (annual, 2022-12-31) — Other Special Charges: -4304000.00
4258.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4258.T balance_sheet (annual, 2022-12-31) — Payables: 159569000.00
4258.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 154664000.00
4258.T income_statement (annual, 2022-12-31) — Pretax Income: 301256000.00
4258.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4258.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -55118000.00
4258.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13684000.00
4258.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28777000.00
4258.T balance_sheet (annual, 2022-12-31) — Raw Materials: 516463000.00
4258.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1431095000.00
4258.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 78371000.00
4258.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -80232000.00
4258.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -260276000.00
4258.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 854124000.00
4258.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4258.T balance_sheet (annual, 2022-12-31) — Share Issued: 8302400.00
4258.T income_statement (annual, 2022-12-31) — Special Income Charges: 4304000.00
4258.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1420942000.00
4258.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1320623000.00
4258.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1024352.00
4258.T income_statement (annual, 2022-12-31) — Tax Provision: 71614000.00
4258.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
4258.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11802000.00
4258.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -88336000.00
4258.T balance_sheet (annual, 2022-12-31) — Total Assets: 2795453000.00
4258.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1420942000.00
4258.T balance_sheet (annual, 2022-12-31) — Total Debt: 54784000.00
4258.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1420942000.00
4258.T income_statement (annual, 2022-12-31) — Total Expenses: 2722469000.00
4258.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1374511000.00
4258.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 407842000.00
4258.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 184316000.00
4258.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 263665000.00
4258.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 38052000.00
4258.T income_statement (annual, 2022-12-31) — Total Unusual Items: 4304000.00
4258.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4304000.00
4258.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 374400.00
4258.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 241619000.00
4258.T balance_sheet (annual, 2022-12-31) — Work In Process: 59687000.00
4258.T balance_sheet (annual, 2022-12-31) — Working Capital: 1197411000.00
4258.T income_statement (annual, 2023-12-31) — +Operating Expense: 1352132000.00
4258.T income_statement (annual, 2023-12-31) — +Total Revenue: 3559238000.00
4258.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 105901000.00
4258.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 394972000.00
4258.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -193058000.00
4258.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 736409000.00
4258.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
4258.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 211559000.00
4258.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8106804.00
4258.T income_statement (annual, 2023-12-31) — Basic EPS: 40.17
4258.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1371033000.00
4258.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 76641000.00
4258.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -203024000.00
4258.T balance_sheet (annual, 2023-12-31) — Capital Stock: 60912000.00
4258.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1909790000.00
4258.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1909790000.00
4258.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 17963000.00
4258.T cash_flow (annual, 2023-12-31) — Change In Inventory: -8659000.00
4258.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 145950000.00
4258.T cash_flow (annual, 2023-12-31) — Change In Payable: 134640000.00
4258.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -56797000.00
4258.T cash_flow (annual, 2023-12-31) — Change In Receivables: -64192000.00
4258.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 87347000.00
4258.T cash_flow (annual, 2023-12-31) — Changes In Cash: 526429000.00
4258.T balance_sheet (annual, 2023-12-31) — Common Stock: 60912000.00
4258.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1786236000.00
4258.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 33036000.00
4258.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4258.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 51201000.00
4258.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1843536000.00
4258.T balance_sheet (annual, 2023-12-31) — Current Assets: 3109046000.00
4258.T balance_sheet (annual, 2023-12-31) — Current Debt: 188112000.00
4258.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 188112000.00
4258.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1729282000.00
4258.T balance_sheet (annual, 2023-12-31) — Current Provisions: 53790000.00
4258.T cash_flow (annual, 2023-12-31) — Depreciation: 112802000.00
4258.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 112802000.00
4258.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8572256.00
4258.T income_statement (annual, 2023-12-31) — Diluted EPS: 37.99
4258.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 325660000.00
4258.T income_statement (annual, 2023-12-31) — EBIT: 425825000.00
4258.T income_statement (annual, 2023-12-31) — EBITDA: 538627000.00
4258.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 303000.00
4258.T cash_flow (annual, 2023-12-31) — End Cash Position: 1897766000.00
4258.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 264363000.00
4258.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 325611000.00
4258.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 276000.00
4258.T balance_sheet (annual, 2023-12-31) — Goodwill: 56473000.00
4258.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 181768000.00
4258.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 394972000.00
4258.T balance_sheet (annual, 2023-12-31) — Gross PPE: 379273000.00
4258.T income_statement (annual, 2023-12-31) — Gross Profit: 1715701000.00
4258.T income_statement (annual, 2023-12-31) — Interest Expense: 685000.00
4258.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 685000.00
4258.T income_statement (annual, 2023-12-31) — Interest Income: 122000.00
4258.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 122000.00
4258.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -868000.00
4258.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 261000.00
4258.T balance_sheet (annual, 2023-12-31) — Inventory: 584811000.00
4258.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2185336000.00
4258.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -266569000.00
4258.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 211559000.00
4258.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 33036000.00
4258.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 131327000.00
4258.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 210988000.00
4258.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 210988000.00
4258.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 131327000.00
4258.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
4258.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 251431000.00
4258.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 32160000.00
4258.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 33036000.00
4258.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -303000.00
4258.T income_statement (annual, 2023-12-31) — Net Income: 325660000.00
4258.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 325660000.00
4258.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 325660000.00
4258.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 325660000.00
4258.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 325660000.00
4258.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 425140000.00
4258.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 325660000.00
4258.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -79666000.00
4258.T income_statement (annual, 2023-12-31) — Net Interest Income: -563000.00
4258.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -95741000.00
4258.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 231327000.00
4258.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 131327000.00
4258.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -563000.00
4258.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 36000.00
4258.T balance_sheet (annual, 2023-12-31) — Net PPE: 186215000.00
4258.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -123358000.00
4258.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 100000000.00
4258.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1604468000.00
4258.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 73463000.00
4258.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50363000.00
4258.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2817000.00
4258.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 481639000.00
4258.T income_statement (annual, 2023-12-31) — Normalized Income: 282064180.00
4258.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 528635000.00
4258.T income_statement (annual, 2023-12-31) — Operating Income: 363569000.00
4258.T income_statement (annual, 2023-12-31) — Operating Revenue: 3559238000.00
4258.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8256450.00
4258.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4258.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 219473000.00
4258.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 94893000.00
4258.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 125295000.00
4258.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15658000.00
4258.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12000000.00
4258.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4642000.00
4258.T balance_sheet (annual, 2023-12-31) — Other Payable: 93166000.00
4258.T income_statement (annual, 2023-12-31) — Other Special Charges: -56988000.00
4258.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4258.T balance_sheet (annual, 2023-12-31) — Payables: 255480000.00
4258.T income_statement (annual, 2023-12-31) — Pretax Income: 425140000.00
4258.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4258.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -79666000.00
4258.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -173090000.00
4258.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -123358000.00
4258.T balance_sheet (annual, 2023-12-31) — Raw Materials: 516288000.00
4258.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1843536000.00
4258.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 112802000.00
4258.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
4258.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4258.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1179784000.00
4258.T cash_flow (annual, 2023-12-31) — Sale Of Business: 32160000.00
4258.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 77349000.00
4258.T balance_sheet (annual, 2023-12-31) — Share Issued: 8563200.00
4258.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 100000000.00
4258.T income_statement (annual, 2023-12-31) — Special Income Charges: 56988000.00
4258.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1786236000.00
4258.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1604468000.00
4258.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 13392180.00
4258.T income_statement (annual, 2023-12-31) — Tax Provision: 99480000.00
4258.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
4258.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -80642000.00
4258.T balance_sheet (annual, 2023-12-31) — Total Assets: 3776870000.00
4258.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1997224000.00
4258.T balance_sheet (annual, 2023-12-31) — Total Debt: 399100000.00
4258.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1786237000.00
4258.T income_statement (annual, 2023-12-31) — Total Expenses: 3195668000.00
4258.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1990633000.00
4258.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 667822000.00
4258.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 261351000.00
4258.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 363568000.00
4258.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 56413000.00
4258.T income_statement (annual, 2023-12-31) — Total Unusual Items: 56988000.00
4258.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 56988000.00
4258.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 306750.00
4258.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 197467000.00
4258.T balance_sheet (annual, 2023-12-31) — Work In Process: 68523000.00
4258.T balance_sheet (annual, 2023-12-31) — Working Capital: 1379764000.00
4258.T income_statement (annual, 2024-12-31) — +Operating Expense: 1435719000.00
4258.T income_statement (annual, 2024-12-31) — +Total Revenue: 4767519000.00
4258.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 120335000.00
4258.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 414301000.00
4258.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -232041000.00
4258.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 740408000.00
4258.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8067000.00
4258.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 312712000.00
4258.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8242979.00
4258.T income_statement (annual, 2024-12-31) — Basic EPS: 46.69
4258.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1897766000.00
4258.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 77238000.00
4258.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -55371000.00
4258.T balance_sheet (annual, 2024-12-31) — Capital Stock: 62142000.00
4258.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3579003000.00
4258.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3579003000.00
4258.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 17631000.00
4258.T cash_flow (annual, 2024-12-31) — Change In Inventory: 135519000.00
4258.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 467699000.00
4258.T cash_flow (annual, 2024-12-31) — Change In Payable: 29858000.00
4258.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -37805000.00
4258.T cash_flow (annual, 2024-12-31) — Change In Receivables: -19328000.00
4258.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 623122000.00
4258.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1668864000.00
4258.T balance_sheet (annual, 2024-12-31) — Common Stock: 62142000.00
4258.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2132065000.00
4258.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 43198000.00
4258.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -92160000.00
4258.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 48010000.00
4258.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2805407000.00
4258.T balance_sheet (annual, 2024-12-31) — Current Assets: 4697042000.00
4258.T balance_sheet (annual, 2024-12-31) — Current Debt: 852692000.00
4258.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 852692000.00
4258.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2961587000.00
4258.T balance_sheet (annual, 2024-12-31) — Current Provisions: 72170000.00
4258.T cash_flow (annual, 2024-12-31) — Depreciation: 116383000.00
4258.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 124450000.00
4258.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8553333.00
4258.T income_statement (annual, 2024-12-31) — Diluted EPS: 45.00
4258.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 384900000.00
4258.T income_statement (annual, 2024-12-31) — EBIT: 548826000.00
4258.T income_statement (annual, 2024-12-31) — EBITDA: 673276000.00
4258.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 349000.00
4258.T cash_flow (annual, 2024-12-31) — End Cash Position: 3566979000.00
4258.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 618486000.00
4258.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1121118000.00
4258.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 299000.00
4258.T balance_sheet (annual, 2024-12-31) — Goodwill: 48405000.00
4258.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 151026000.00
4258.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 414301000.00
4258.T balance_sheet (annual, 2024-12-31) — Gross PPE: 381511000.00
4258.T income_statement (annual, 2024-12-31) — Gross Profit: 1962111000.00
4258.T income_statement (annual, 2024-12-31) — Interest Expense: 7380000.00
4258.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7380000.00
4258.T income_statement (annual, 2024-12-31) — Interest Income: 252000.00
4258.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 252000.00
4258.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8592000.00
4258.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2032000.00
4258.T balance_sheet (annual, 2024-12-31) — Inventory: 449292000.00
4258.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3198613000.00
4258.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -126111000.00
4258.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 312712000.00
4258.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 43198000.00
4258.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200000000.00
4258.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 213856000.00
4258.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 213856000.00
4258.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 200000000.00
4258.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -132552000.00
4258.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 256263000.00
4258.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
4258.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
4258.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4258.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -48962000.00
4258.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -349000.00
4258.T income_statement (annual, 2024-12-31) — Net Income: 384900000.00
4258.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 384900000.00
4258.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 384900000.00
4258.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 384900000.00
4258.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 384900000.00
4258.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 541446000.00
4258.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 384900000.00
4258.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -35488000.00
4258.T income_statement (annual, 2024-12-31) — Net Interest Income: -7128000.00
4258.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -70740000.00
4258.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 667448000.00
4258.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 67448000.00
4258.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7128000.00
4258.T balance_sheet (annual, 2024-12-31) — Net PPE: 149470000.00
4258.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19883000.00
4258.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 600000000.00
4258.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1981039000.00
4258.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 91763000.00
4258.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61531000.00
4258.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1950000.00
4258.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 658277000.00
4258.T income_statement (annual, 2024-12-31) — Normalized Income: 374235711.00
4258.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1176489000.00
4258.T income_statement (annual, 2024-12-31) — Operating Income: 526392000.00
4258.T income_statement (annual, 2024-12-31) — Operating Revenue: 4767519000.00
4258.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8277978.00
4258.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 254446000.00
4258.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 103749000.00
4258.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 102621000.00
4258.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4995000.00
4258.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11272000.00
4258.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5054000.00
4258.T balance_sheet (annual, 2024-12-31) — Other Payable: 58308000.00
4258.T income_statement (annual, 2024-12-31) — Other Special Charges: -14999000.00
4258.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4258.T balance_sheet (annual, 2024-12-31) — Payables: 310638000.00
4258.T income_statement (annual, 2024-12-31) — Pretax Income: 541446000.00
4258.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4258.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4258.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -35488000.00
4258.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -106043000.00
4258.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19883000.00
4258.T balance_sheet (annual, 2024-12-31) — Raw Materials: 362077000.00
4258.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2805407000.00
4258.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 124450000.00
4258.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -132552000.00
4258.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -92160000.00
4258.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1564685000.00
4258.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4258.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 35303000.00
4258.T balance_sheet (annual, 2024-12-31) — Share Issued: 8628800.00
4258.T income_statement (annual, 2024-12-31) — Special Income Charges: 14999000.00
4258.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2132065000.00
4258.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1981039000.00
4258.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4334711.00
4258.T income_statement (annual, 2024-12-31) — Tax Provision: 156546000.00
4258.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
4258.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -104172000.00
4258.T balance_sheet (annual, 2024-12-31) — Total Assets: 5415240000.00
4258.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2345921000.00
4258.T balance_sheet (annual, 2024-12-31) — Total Debt: 1066548000.00
4258.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2132066000.00
4258.T income_statement (annual, 2024-12-31) — Total Expenses: 4241126000.00
4258.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3283174000.00
4258.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 718193000.00
4258.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 321587000.00
4258.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 526391000.00
4258.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 131995000.00
4258.T income_statement (annual, 2024-12-31) — Total Unusual Items: 14999000.00
4258.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14999000.00
4258.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 46200000.00
4258.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 350822.00
4258.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 251658000.00
4258.T balance_sheet (annual, 2024-12-31) — Work In Process: 87215000.00
4258.T balance_sheet (annual, 2024-12-31) — Working Capital: 1735455000.00
4258.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8257066.00
4258.T income_statement (quarterly, 2025-03-31) — Basic EPS: 24.13
4258.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8527413.00
4258.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 23.37
4258.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 158198000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 492988000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 891074000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 316243000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 62412000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4079627000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4079627000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 62412000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2543160000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 5288641000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 854876000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 854876000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3262156000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 19494000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 92492000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 188242000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 492988000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Inventory: 384508000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3549020000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 316243000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 150984000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 150984000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 11183000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3969000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 92966000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2354918000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 68194000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8323090.00
4258.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 331518000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 214168000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 95750000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 191955000.00