speb/financial-data huggingface dataset:
7991.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 484972000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 302472000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 226930000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Payables: 2511399000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 118568000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7991.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3583509000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17958966000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10508670.00
7991.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26052525000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25820025000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 40526299000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31884017000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8471490000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26062715000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14463584000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17294834000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7779303000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 629763000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 180438.00
7991.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 260009000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 889361000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16547180000.00
7991.T income_statement (annual, 2026-03-31) — +Operating Expense: 3953788000.00
7991.T income_statement (annual, 2026-03-31) — +Total Revenue: 20892799000.00
7991.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1728550000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1728550000.00
7991.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3495163000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3495163000.00
7991.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3356527000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3356527000.00
7991.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1030685000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1030685000.00
7991.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6456559000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6456559000.00
7991.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13401877000.00
7991.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3193221000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3193221000.00
7991.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3458826000.00
7991.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4804323000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4804323000.00
7991.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10342901000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10342901000.00
7991.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10342901000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10342901000.00
7991.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1039206000.00
7991.T cash_flow (annual, 2026-03-31) — Change In Inventory: 119225000.00
7991.T cash_flow (annual, 2026-03-31) — Change In Payable: -1786349000.00
7991.T cash_flow (annual, 2026-03-31) — Change In Receivables: 975027000.00
7991.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -688983000.00
7991.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3575427000.00
7991.T balance_sheet (annual, 2026-03-31) — Common Stock: 4804323000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4804323000.00
7991.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26106502000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26106502000.00
7991.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7991.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1304000.00
7991.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 792702000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 792702000.00
7991.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15055226000.00
7991.T balance_sheet (annual, 2026-03-31) — Current Assets: 22248069000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22248069000.00
7991.T balance_sheet (annual, 2026-03-31) — Current Debt: 2918579000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2918579000.00
7991.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2918579000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2918579000.00
7991.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5760366000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5760366000.00
7991.T cash_flow (annual, 2026-03-31) — Depreciation: 335111000.00
7991.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 335111000.00
7991.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1712663000.00
7991.T income_statement (annual, 2026-03-31) — EBIT: 2438435000.00
7991.T income_statement (annual, 2026-03-31) — EBITDA: 2773546000.00
7991.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -17873000.00
7991.T cash_flow (annual, 2026-03-31) — End Cash Position: 9808575000.00
7991.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 154192000.00
7991.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2062762000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2062762000.00
7991.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4174293000.00
7991.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -207725000.00
7991.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 196830000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 196830000.00
7991.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3495163000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3495163000.00
7991.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12159339000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12159339000.00
7991.T income_statement (annual, 2026-03-31) — Gross Profit: 5837572000.00
7991.T income_statement (annual, 2026-03-31) — Interest Expense: 107295000.00
7991.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 107295000.00
7991.T income_statement (annual, 2026-03-31) — Interest Income: 80617000.00
7991.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 80617000.00
7991.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -105677000.00
7991.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 257726000.00
7991.T balance_sheet (annual, 2026-03-31) — Inventory: 6828413000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6828413000.00
7991.T balance_sheet (annual, 2026-03-31) — Invested Capital: 35198166000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35198166000.00
7991.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3014152000.00
7991.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6456559000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6456559000.00
7991.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7991.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3200000000.00
7991.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5378856000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5378856000.00
7991.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6173085000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6173085000.00
7991.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6173085000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6173085000.00
7991.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3200000000.00
7991.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2095617000.00
7991.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2455721000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2455721000.00
7991.T balance_sheet (annual, 2026-03-31) — Minority Interest: 10569000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10569000.00
7991.T income_statement (annual, 2026-03-31) — Minority Interests: -143000.00
7991.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1304000.00
7991.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -131179000.00
7991.T income_statement (annual, 2026-03-31) — Net Income: 1712663000.00
7991.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1712663000.00
7991.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1712808000.00
7991.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1712663000.00
7991.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1712663000.00
7991.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2331140000.00
7991.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1712807000.00
7991.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -43566000.00
7991.T income_statement (annual, 2026-03-31) — Net Interest Income: -50678000.00
7991.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 175035000.00
7991.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1199383000.00
7991.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1104383000.00
7991.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -50678000.00
7991.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4681000.00
7991.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 206716000.00
7991.T balance_sheet (annual, 2026-03-31) — Net PPE: 8802812000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8802812000.00
7991.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3413510000.00
7991.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 95000000.00
7991.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25909672000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25909672000.00
7991.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 35563000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 35563000.00
7991.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 477583000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 477583000.00
7991.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1034234000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1034234000.00
7991.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2609329000.00
7991.T income_statement (annual, 2026-03-31) — Normalized Income: 1591963505.00
7991.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -715467000.00
7991.T income_statement (annual, 2026-03-31) — Operating Income: 1883784000.00
7991.T income_statement (annual, 2026-03-31) — Operating Revenue: 20892799000.00
7991.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10327815.00
7991.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10327815.00
7991.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7991.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1581592000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1581592000.00
7991.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 949510000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 949510000.00
7991.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 60890000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 60890000.00
7991.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 196830000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 196830000.00
7991.T balance_sheet (annual, 2026-03-31) — Other Investments: 1056090000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 1056090000.00
7991.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -253670000.00
7991.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 461684000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 461684000.00
7991.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 366861000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 366861000.00
7991.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29605000.00
7991.T balance_sheet (annual, 2026-03-31) — Other Properties: 338839000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 338839000.00
7991.T income_statement (annual, 2026-03-31) — Other Special Charges: 52000.00
7991.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7991.T balance_sheet (annual, 2026-03-31) — Payables: 1769224000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Payables: 1769224000.00
7991.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123053000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123053000.00
7991.T income_statement (annual, 2026-03-31) — Pretax Income: 2331140000.00
7991.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7991.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7991.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -43566000.00
7991.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
7991.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3415260000.00
7991.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3863415000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3863415000.00
7991.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15055226000.00
7991.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 335111000.00
7991.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2095617000.00
7991.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1304000.00
7991.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18099065000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18099065000.00
7991.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 175035000.00
7991.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1750000.00
7991.T balance_sheet (annual, 2026-03-31) — Share Issued: 10508670.00
7991.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10508670.00
7991.T income_statement (annual, 2026-03-31) — Special Income Charges: -43560000.00
7991.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26106502000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26106502000.00
7991.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25909672000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25909672000.00
7991.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 43517505.00
7991.T income_statement (annual, 2026-03-31) — Tax Provision: 618332000.00
7991.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
7991.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2192845000.00
7991.T balance_sheet (annual, 2026-03-31) — Total Assets: 39929200000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 39929200000.00
7991.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 32279587000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32279587000.00
7991.T balance_sheet (annual, 2026-03-31) — Total Debt: 9091664000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9091664000.00
7991.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26117071000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26117071000.00
7991.T income_statement (annual, 2026-03-31) — Total Expenses: 19009014000.00
7991.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13812129000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13812129000.00
7991.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17681127000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17681127000.00
7991.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8051763000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8051763000.00
7991.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1883784000.00
7991.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 24000000.00
7991.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 40674000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 40674000.00
7991.T income_statement (annual, 2026-03-31) — Total Unusual Items: 164217000.00
7991.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 164217000.00
7991.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 180855.00
7991.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 180855.00
7991.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 260708000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 260708000.00
7991.T balance_sheet (annual, 2026-03-31) — Work In Process: 902236000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 902236000.00
7991.T balance_sheet (annual, 2026-03-31) — Working Capital: 16487703000.00
7991.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16487703000.00
7991.T income_statement (annual, 2026-03-31) — Write Off: 43508000.00
7992.T income_statement (annual, 2021-12-31) — Basic Average Shares: 14606111.00
7992.T income_statement (annual, 2021-12-31) — Basic EPS: 3.67
7992.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
7992.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 14606111.00
7992.T income_statement (annual, 2021-12-31) — Diluted EPS: 1.81
7992.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3600000.00
7992.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
7992.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
7992.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1759000.00
7992.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
7992.T balance_sheet (annual, 2021-12-31) — Net Debt: 529923000.00
7992.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7992.T income_statement (annual, 2021-12-31) — Other Special Charges: 3600000.00
7992.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -1759000.00
7992.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
7992.T income_statement (annual, 2022-12-31) — +Operating Expense: 1750638000.00
7992.T income_statement (annual, 2022-12-31) — +Total Revenue: 5029093000.00
7992.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 642216000.00
7992.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 960785000.00
7992.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3022268000.00
7992.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 89008000.00
7992.T income_statement (annual, 2022-12-31) — Basic Average Shares: 23859913.00
7992.T income_statement (annual, 2022-12-31) — Basic EPS: -8.13
7992.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2469741000.00
7992.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1606645000.00
7992.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1184459000.00
7992.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46261000.00
7992.T balance_sheet (annual, 2022-12-31) — Capital Stock: 4653573000.00
7992.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1177347000.00
7992.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1177347000.00
7992.T cash_flow (annual, 2022-12-31) — Change In Inventory: -108245000.00
7992.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -30181000.00
7992.T cash_flow (annual, 2022-12-31) — Change In Payable: -86610000.00
7992.T cash_flow (annual, 2022-12-31) — Change In Receivables: 76445000.00
7992.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -265771000.00
7992.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1305422000.00
7992.T balance_sheet (annual, 2022-12-31) — Common Stock: 4653573000.00
7992.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3922932000.00
7992.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -10108000.00
7992.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 121275000.00
7992.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3426901000.00
7992.T balance_sheet (annual, 2022-12-31) — Current Assets: 4140289000.00
7992.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12747000.00
7992.T balance_sheet (annual, 2022-12-31) — Current Debt: 800008000.00
7992.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 812755000.00
7992.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1946249000.00
7992.T cash_flow (annual, 2022-12-31) — Depreciation: 114387000.00
7992.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 114387000.00
7992.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 23859913.00
7992.T income_statement (annual, 2022-12-31) — Diluted EPS: -8.13
7992.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -193934000.00
7992.T income_statement (annual, 2022-12-31) — EBIT: -153476000.00
7992.T income_statement (annual, 2022-12-31) — EBITDA: -39089000.00
7992.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 13029000.00
7992.T cash_flow (annual, 2022-12-31) — End Cash Position: 1177347000.00
7992.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 157531000.00
7992.T balance_sheet (annual, 2022-12-31) — Finished Goods: 586081000.00
7992.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 591726000.00
7992.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1463540000.00
7992.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 22153000.00
7992.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 47224000.00
7992.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 960785000.00
7992.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2868990000.00
7992.T income_statement (annual, 2022-12-31) — Gross Profit: 1602191000.00
7992.T income_statement (annual, 2022-12-31) — Interest Expense: 17910000.00
7992.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17910000.00
7992.T income_statement (annual, 2022-12-31) — Interest Income: 126000.00
7992.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 126000.00
7992.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -16035000.00
7992.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 639000.00
7992.T balance_sheet (annual, 2022-12-31) — Inventory: 1760167000.00
7992.T balance_sheet (annual, 2022-12-31) — Invested Capital: 5097930000.00
7992.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1183872000.00
7992.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 89008000.00
7992.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000000.00
7992.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 859647000.00
7992.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33514000.00
7992.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 374990000.00
7992.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 408504000.00
7992.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000000.00
7992.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25002000.00
7992.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 28157000.00
7992.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 163177000.00
7992.T balance_sheet (annual, 2022-12-31) — Minority Interest: 6253000.00
7992.T income_statement (annual, 2022-12-31) — Minority Interests: -2504000.00
7992.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
7992.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10108000.00
7992.T income_statement (annual, 2022-12-31) — Net Income: -193934000.00
7992.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -193934000.00
7992.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -191429000.00
7992.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -193934000.00
7992.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -193934000.00
7992.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -171386000.00
7992.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -191430000.00
7992.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -14157000.00
7992.T income_statement (annual, 2022-12-31) — Net Interest Income: -27892000.00
7992.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 175334000.00
7992.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 474998000.00
7992.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27892000.00
7992.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19000.00
7992.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 587000.00
7992.T balance_sheet (annual, 2022-12-31) — Net PPE: 2868993000.00
7992.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1170302000.00
7992.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -299664000.00
7992.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3875708000.00
7992.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 259188000.00
7992.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 645570000.00
7992.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -16007000.00
7992.T income_statement (annual, 2022-12-31) — Normalized Income: -176207024.00
7992.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -279081000.00
7992.T income_statement (annual, 2022-12-31) — Operating Income: -148447000.00
7992.T income_statement (annual, 2022-12-31) — Operating Revenue: 5029093000.00
7992.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29643567.00
7992.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7992.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 241990000.00
7992.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 456164000.00
7992.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 91534000.00
7992.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 79180000.00
7992.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7842000.00
7992.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 24391000.00
7992.T balance_sheet (annual, 2022-12-31) — Other Properties: 118246000.00
7992.T income_statement (annual, 2022-12-31) — Other Special Charges: 23082000.00
7992.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7992.T balance_sheet (annual, 2022-12-31) — Payables: 671068000.00
7992.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6262000.00
7992.T income_statement (annual, 2022-12-31) — Pretax Income: -171386000.00
7992.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7992.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
7992.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -14157000.00
7992.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1170302000.00
7992.T balance_sheet (annual, 2022-12-31) — Raw Materials: 810834000.00
7992.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3426901000.00
7992.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 114387000.00
7992.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25002000.00
7992.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10108000.00
7992.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -4342779000.00
7992.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
7992.T balance_sheet (annual, 2022-12-31) — Share Issued: 29659554.00
7992.T income_statement (annual, 2022-12-31) — Special Income Charges: -23082000.00
7992.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3922932000.00
7992.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3875708000.00
7992.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5355024.00
7992.T income_statement (annual, 2022-12-31) — Tax Provision: 20043000.00
7992.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7992.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -61318000.00
7992.T balance_sheet (annual, 2022-12-31) — Total Assets: 7224695000.00
7992.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4297922000.00
7992.T balance_sheet (annual, 2022-12-31) — Total Debt: 1221259000.00
7992.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3929185000.00
7992.T income_statement (annual, 2022-12-31) — Total Expenses: 5177539000.00
7992.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3295510000.00
7992.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3084405000.00
7992.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1349261000.00
7992.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -148446000.00
7992.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10108000.00
7992.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28852000.00
7992.T income_statement (annual, 2022-12-31) — Total Unusual Items: -23082000.00
7992.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23082000.00
7992.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15987.00
7992.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 21163000.00
7992.T balance_sheet (annual, 2022-12-31) — Work In Process: 363252000.00
7992.T balance_sheet (annual, 2022-12-31) — Working Capital: 2194040000.00
7992.T income_statement (annual, 2022-12-31) — Write Off: 0.00
7992.T income_statement (annual, 2023-12-31) — +Operating Expense: 1634486000.00
7992.T income_statement (annual, 2023-12-31) — +Total Revenue: 4558655000.00
7992.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 516764000.00
7992.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1057267000.00
7992.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3022268000.00
7992.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11760000.00
7992.T income_statement (annual, 2023-12-31) — Basic Average Shares: 29643537.00
7992.T income_statement (annual, 2023-12-31) — Basic EPS: -50.94
7992.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1177347000.00
7992.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 730678000.00
7992.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -430319000.00
7992.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54702000.00
7992.T balance_sheet (annual, 2023-12-31) — Capital Stock: 4653573000.00
7992.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 656094000.00
7992.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 656094000.00
7992.T cash_flow (annual, 2023-12-31) — Change In Inventory: -99985000.00
7992.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1080000.00
7992.T cash_flow (annual, 2023-12-31) — Change In Payable: -115189000.00
7992.T cash_flow (annual, 2023-12-31) — Change In Receivables: 38488000.00
7992.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -241506000.00
7992.T cash_flow (annual, 2023-12-31) — Changes In Cash: -530402000.00
7992.T balance_sheet (annual, 2023-12-31) — Common Stock: 4653573000.00
7992.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2389103000.00
7992.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
7992.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 63539000.00
7992.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3265824000.00
7992.T balance_sheet (annual, 2023-12-31) — Current Assets: 3673120000.00
7992.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11549000.00
7992.T balance_sheet (annual, 2023-12-31) — Current Debt: 1200008000.00
7992.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1211557000.00
7992.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2003244000.00
7992.T cash_flow (annual, 2023-12-31) — Depreciation: 199983000.00
7992.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 199983000.00
7992.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 29643537.00
7992.T income_statement (annual, 2023-12-31) — Diluted EPS: -50.94
7992.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1509981000.00
7992.T income_statement (annual, 2023-12-31) — EBIT: -1510153000.00
7992.T income_statement (annual, 2023-12-31) — EBITDA: -1310170000.00
7992.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9149000.00
7992.T cash_flow (annual, 2023-12-31) — End Cash Position: 656094000.00
7992.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 291067000.00
7992.T balance_sheet (annual, 2023-12-31) — Finished Goods: 685034000.00
7992.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 513621000.00
7992.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -866290000.00
7992.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 15205000.00
7992.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26172000.00
7992.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1057267000.00
7992.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1768726000.00
7992.T income_statement (annual, 2023-12-31) — Gross Profit: 1292830000.00
7992.T income_statement (annual, 2023-12-31) — Interest Expense: 18178000.00
7992.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18178000.00
7992.T income_statement (annual, 2023-12-31) — Interest Income: 121000.00
7992.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 121000.00
7992.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -17887000.00
7992.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 805000.00
7992.T balance_sheet (annual, 2023-12-31) — Inventory: 1866825000.00
7992.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3864093000.00
7992.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -385498000.00
7992.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11760000.00
7992.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
7992.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 747330000.00
7992.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43153000.00
7992.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 274982000.00
7992.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 318135000.00
7992.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
7992.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100008000.00
7992.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 28144000.00
7992.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 127642000.00
7992.T balance_sheet (annual, 2023-12-31) — Minority Interest: 7416000.00
7992.T income_statement (annual, 2023-12-31) — Minority Interests: 8000.00
7992.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 44030000.00
7992.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
7992.T balance_sheet (annual, 2023-12-31) — Net Debt: 818896000.00
7992.T income_statement (annual, 2023-12-31) — Net Income: -1509981000.00
7992.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1509981000.00
7992.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1509989000.00
7992.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1509981000.00
7992.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1509981000.00
7992.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1528331000.00
7992.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1509989000.00
7992.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12257000.00
7992.T income_statement (annual, 2023-12-31) — Net Interest Income: -18057000.00
7992.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 299992000.00
7992.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -100008000.00
7992.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18057000.00
7992.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12000.00
7992.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 791000.00
7992.T balance_sheet (annual, 2023-12-31) — Net PPE: 1768728000.00
7992.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -418062000.00
7992.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 400000000.00
7992.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2362931000.00
7992.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 224976000.00
7992.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 572359000.00
7992.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -111403000.00
7992.T income_statement (annual, 2023-12-31) — Normalized Income: -325600794.69
7992.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -435971000.00
7992.T income_statement (annual, 2023-12-31) — Operating Income: -341656000.00
7992.T income_statement (annual, 2023-12-31) — Operating Revenue: 4558655000.00
7992.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29643493.00
7992.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 92934000.00
7992.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 221105000.00
7992.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -45639000.00
7992.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 74572000.00
7992.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10977000.00
7992.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20505000.00
7992.T balance_sheet (annual, 2023-12-31) — Other Properties: 99537000.00
7992.T income_statement (annual, 2023-12-31) — Other Special Charges: 13878000.00
7992.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7992.T balance_sheet (annual, 2023-12-31) — Payables: 557065000.00
7992.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13517000.00
7992.T income_statement (annual, 2023-12-31) — Pretax Income: -1528331000.00
7992.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7992.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12257000.00
7992.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -418062000.00
7992.T balance_sheet (annual, 2023-12-31) — Raw Materials: 845622000.00
7992.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3265824000.00
7992.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 199983000.00
7992.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100008000.00
7992.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
7992.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -5809361000.00
7992.T cash_flow (annual, 2023-12-31) — Sale Of Business: 44030000.00
7992.T balance_sheet (annual, 2023-12-31) — Share Issued: 29659554.00
7992.T income_statement (annual, 2023-12-31) — Special Income Charges: -1197440000.00
7992.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2389103000.00
7992.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2362931000.00
7992.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14386794.69
7992.T income_statement (annual, 2023-12-31) — Tax Provision: -18342000.00
7992.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
7992.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 354000.00
7992.T balance_sheet (annual, 2023-12-31) — Total Assets: 5554354000.00
7992.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2664085000.00
7992.T balance_sheet (annual, 2023-12-31) — Total Debt: 1529692000.00
7992.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2396519000.00
7992.T income_statement (annual, 2023-12-31) — Total Expenses: 4900310000.00
7992.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3157835000.00
7992.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1881232000.00
7992.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1154591000.00
7992.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -341655000.00
7992.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40301000.00
7992.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1198767000.00
7992.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1198767000.00
7992.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 16061.00
7992.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 21174000.00
7992.T balance_sheet (annual, 2023-12-31) — Work In Process: 336169000.00
7992.T balance_sheet (annual, 2023-12-31) — Working Capital: 1669876000.00
7992.T income_statement (annual, 2023-12-31) — Write Off: 1183562000.00
7992.T income_statement (annual, 2024-12-31) — +Operating Expense: 1617893000.00
7992.T income_statement (annual, 2024-12-31) — +Total Revenue: 4677810000.00
7992.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 452383000.00
7992.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1252916000.00
7992.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3022268000.00
7992.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12159000.00
7992.T income_statement (annual, 2024-12-31) — Basic Average Shares: 29643350.00
7992.T income_statement (annual, 2024-12-31) — Basic EPS: -38.65
7992.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 656094000.00
7992.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
7992.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -75252000.00
7992.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 51405000.00
7992.T balance_sheet (annual, 2024-12-31) — Capital Stock: 4653573000.00
7992.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 579828000.00
7992.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 579828000.00
7992.T cash_flow (annual, 2024-12-31) — Change In Inventory: -132787000.00
7992.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1932000.00
7992.T cash_flow (annual, 2024-12-31) — Change In Payable: -60790000.00
7992.T cash_flow (annual, 2024-12-31) — Change In Receivables: -159783000.00
7992.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -349602000.00
7992.T cash_flow (annual, 2024-12-31) — Changes In Cash: -86765000.00
7992.T balance_sheet (annual, 2024-12-31) — Common Stock: 4653573000.00
7992.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1257548000.00
7992.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 45087000.00
7992.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3329977000.00
7992.T balance_sheet (annual, 2024-12-31) — Current Assets: 3886829000.00
7992.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12620000.00
7992.T balance_sheet (annual, 2024-12-31) — Current Debt: 1700008000.00
7992.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1712628000.00
7992.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2446845000.00
7992.T cash_flow (annual, 2024-12-31) — Depreciation: 159647000.00
7992.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 159647000.00
7992.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 29643350.00
7992.T income_statement (annual, 2024-12-31) — Diluted EPS: -38.65
7992.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1145770000.00
7992.T income_statement (annual, 2024-12-31) — EBIT: -1106741000.00
7992.T income_statement (annual, 2024-12-31) — EBITDA: -947094000.00
7992.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10499000.00
7992.T cash_flow (annual, 2024-12-31) — End Cash Position: 579828000.00
7992.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 387525000.00
7992.T balance_sheet (annual, 2024-12-31) — Finished Goods: 772026000.00
7992.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 513621000.00
7992.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -480796000.00
7992.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 17342000.00
7992.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
7992.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1252916000.00
7992.T balance_sheet (annual, 2024-12-31) — Gross PPE: 798920000.00
7992.T income_statement (annual, 2024-12-31) — Gross Profit: 1347832000.00
7992.T income_statement (annual, 2024-12-31) — Interest Expense: 21881000.00
7992.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21881000.00
7992.T income_statement (annual, 2024-12-31) — Interest Income: 779000.00
7992.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 779000.00
7992.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -21992000.00
7992.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1439000.00
7992.T balance_sheet (annual, 2024-12-31) — Inventory: 2002193000.00
7992.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3132530000.00
7992.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -68746000.00
7992.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12159000.00
7992.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 747330000.00