speb/financial-data huggingface dataset:
5887.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 381000.00
5887.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 558000.00
5887.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5335000.00
5887.T balance_sheet (annual, 2022-12-31) — Gross PPE: 93126000.00
5887.T income_statement (annual, 2022-12-31) — Gross Profit: 261142000.00
5887.T income_statement (annual, 2022-12-31) — Interest Expense: 510000.00
5887.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 510000.00
5887.T income_statement (annual, 2022-12-31) — Interest Income: 1000.00
5887.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
5887.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -510000.00
5887.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 21000.00
5887.T balance_sheet (annual, 2022-12-31) — Inventory: 96065000.00
5887.T balance_sheet (annual, 2022-12-31) — Invested Capital: 341418000.00
5887.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31194000.00
5887.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2782000.00
5887.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
5887.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 13107000.00
5887.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13107000.00
5887.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
5887.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32016000.00
5887.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 88459000.00
5887.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1352000.00
5887.T income_statement (annual, 2022-12-31) — Net Income: 45172000.00
5887.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 45172000.00
5887.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45172000.00
5887.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 45172000.00
5887.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 45172000.00
5887.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 68375000.00
5887.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45172000.00
5887.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5335000.00
5887.T income_statement (annual, 2022-12-31) — Net Interest Income: -509000.00
5887.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -927000.00
5887.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32016000.00
5887.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32016000.00
5887.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -509000.00
5887.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2389000.00
5887.T balance_sheet (annual, 2022-12-31) — Net PPE: 93126000.00
5887.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22543000.00
5887.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
5887.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 240960000.00
5887.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3960000.00
5887.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 82000.00
5887.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 97425000.00
5887.T income_statement (annual, 2022-12-31) — Normalized Income: 45806224.79
5887.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39671000.00
5887.T income_statement (annual, 2022-12-31) — Operating Income: 52818000.00
5887.T income_statement (annual, 2022-12-31) — Operating Revenue: 1185224000.00
5887.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 300000.00
5887.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5887.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 9320000.00
5887.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14252000.00
5887.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5335000.00
5887.T balance_sheet (annual, 2022-12-31) — Other Investments: 10000.00
5887.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5144000.00
5887.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9113000.00
5887.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
5887.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7942000.00
5887.T balance_sheet (annual, 2022-12-31) — Other Receivables: 4538000.00
5887.T income_statement (annual, 2022-12-31) — Other Special Charges: 558000.00
5887.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5887.T balance_sheet (annual, 2022-12-31) — Payables: 95630000.00
5887.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 650000.00
5887.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32460000.00
5887.T income_statement (annual, 2022-12-31) — Pretax Income: 68375000.00
5887.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5335000.00
5887.T cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -927000.00
5887.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22543000.00
5887.T balance_sheet (annual, 2022-12-31) — Raw Materials: 9934000.00
5887.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 924081000.00
5887.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27580000.00
5887.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32016000.00
5887.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 231027000.00
5887.T balance_sheet (annual, 2022-12-31) — Share Issued: 300000.00
5887.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
5887.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
5887.T income_statement (annual, 2022-12-31) — Special Income Charges: -558000.00
5887.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 246295000.00
5887.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 240960000.00
5887.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -325775.21
5887.T income_statement (annual, 2022-12-31) — Tax Provision: 23203000.00
5887.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
5887.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1239000.00
5887.T balance_sheet (annual, 2022-12-31) — Total Assets: 457526000.00
5887.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 259402000.00
5887.T balance_sheet (annual, 2022-12-31) — Total Debt: 95123000.00
5887.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 246295000.00
5887.T income_statement (annual, 2022-12-31) — Total Expenses: 1132405000.00
5887.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 211231000.00
5887.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 114408000.00
5887.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13108000.00
5887.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 52818000.00
5887.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21214000.00
5887.T income_statement (annual, 2022-12-31) — Total Unusual Items: -960000.00
5887.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -960000.00
5887.T balance_sheet (annual, 2022-12-31) — Work In Process: 31571000.00
5887.T balance_sheet (annual, 2022-12-31) — Working Capital: 144995000.00
5887.T income_statement (annual, 2023-12-31) — +Operating Expense: 291502000.00
5887.T income_statement (annual, 2023-12-31) — +Total Revenue: 1450295000.00
5887.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 62074000.00
5887.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 140653000.00
5887.T income_statement (annual, 2023-12-31) — Basic Average Shares: 300000.00
5887.T income_statement (annual, 2023-12-31) — Basic EPS: 246.43
5887.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 107070000.00
5887.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
5887.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -82451000.00
5887.T balance_sheet (annual, 2023-12-31) — Capital Stock: 15000000.00
5887.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 84910000.00
5887.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84910000.00
5887.T cash_flow (annual, 2023-12-31) — Change In Inventory: 2164000.00
5887.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3198000.00
5887.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -16821000.00
5887.T cash_flow (annual, 2023-12-31) — Change In Payable: 1267000.00
5887.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7968000.00
5887.T cash_flow (annual, 2023-12-31) — Change In Receivables: -41458000.00
5887.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -59379000.00
5887.T cash_flow (annual, 2023-12-31) — Changes In Cash: -22623000.00
5887.T balance_sheet (annual, 2023-12-31) — Common Stock: 15000000.00
5887.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 320074000.00
5887.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 19908000.00
5887.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1058952000.00
5887.T balance_sheet (annual, 2023-12-31) — Current Assets: 372781000.00
5887.T balance_sheet (annual, 2023-12-31) — Current Debt: 112107000.00
5887.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 112107000.00
5887.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 226071000.00
5887.T balance_sheet (annual, 2023-12-31) — Current Provisions: 7751000.00
5887.T cash_flow (annual, 2023-12-31) — Depreciation: 33163000.00
5887.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33163000.00
5887.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 300000.00
5887.T income_statement (annual, 2023-12-31) — Diluted EPS: 246.43
5887.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 73930000.00
5887.T income_statement (annual, 2023-12-31) — EBIT: 108683000.00
5887.T income_statement (annual, 2023-12-31) — EBITDA: 141846000.00
5887.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 463000.00
5887.T cash_flow (annual, 2023-12-31) — End Cash Position: 84910000.00
5887.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16984000.00
5887.T balance_sheet (annual, 2023-12-31) — Finished Goods: 60167000.00
5887.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -24807000.00
5887.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6000.00
5887.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5335000.00
5887.T balance_sheet (annual, 2023-12-31) — Gross PPE: 135034000.00
5887.T income_statement (annual, 2023-12-31) — Gross Profit: 391342000.00
5887.T income_statement (annual, 2023-12-31) — Interest Expense: 283000.00
5887.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 283000.00
5887.T income_statement (annual, 2023-12-31) — Interest Income: 2000.00
5887.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
5887.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -313000.00
5887.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 26000.00
5887.T balance_sheet (annual, 2023-12-31) — Inventory: 98501000.00
5887.T balance_sheet (annual, 2023-12-31) — Invested Capital: 433964000.00
5887.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -97251000.00
5887.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1783000.00
5887.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1783000.00
5887.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33016000.00
5887.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 115126000.00
5887.T balance_sheet (annual, 2023-12-31) — Net Debt: 28980000.00
5887.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -463000.00
5887.T income_statement (annual, 2023-12-31) — Net Income: 73930000.00
5887.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 73930000.00
5887.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 73929000.00
5887.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 73930000.00
5887.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 73930000.00
5887.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 108400000.00
5887.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 73929000.00
5887.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
5887.T income_statement (annual, 2023-12-31) — Net Interest Income: -281000.00
5887.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16984000.00
5887.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -33016000.00
5887.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -281000.00
5887.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14800000.00
5887.T balance_sheet (annual, 2023-12-31) — Net PPE: 135034000.00
5887.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -82451000.00
5887.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 50000000.00
5887.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 314739000.00
5887.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9903000.00
5887.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5350000.00
5887.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 155729000.00
5887.T income_statement (annual, 2023-12-31) — Normalized Income: 83398231.61
5887.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 57644000.00
5887.T income_statement (annual, 2023-12-31) — Operating Income: 99840000.00
5887.T income_statement (annual, 2023-12-31) — Operating Revenue: 1450295000.00
5887.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 300000.00
5887.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1418000.00
5887.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15019000.00
5887.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5335000.00
5887.T balance_sheet (annual, 2023-12-31) — Other Investments: 2545000.00
5887.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -16083000.00
5887.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16981000.00
5887.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
5887.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24375000.00
5887.T balance_sheet (annual, 2023-12-31) — Other Receivables: 4424000.00
5887.T income_statement (annual, 2023-12-31) — Other Special Charges: 13863000.00
5887.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5887.T balance_sheet (annual, 2023-12-31) — Payables: 89243000.00
5887.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5887.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 42875000.00
5887.T income_statement (annual, 2023-12-31) — Pretax Income: 108400000.00
5887.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5887.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
5887.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -82451000.00
5887.T balance_sheet (annual, 2023-12-31) — Raw Materials: 14419000.00
5887.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1058952000.00
5887.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33163000.00
5887.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33016000.00
5887.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 304957000.00
5887.T balance_sheet (annual, 2023-12-31) — Share Issued: 300000.00
5887.T income_statement (annual, 2023-12-31) — Special Income Charges: -13863000.00
5887.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 320074000.00
5887.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 314739000.00
5887.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4414768.39
5887.T income_statement (annual, 2023-12-31) — Tax Provision: 34471000.00
5887.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
5887.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -34383000.00
5887.T balance_sheet (annual, 2023-12-31) — Total Assets: 547929000.00
5887.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 321857000.00
5887.T balance_sheet (annual, 2023-12-31) — Total Debt: 113890000.00
5887.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 320074000.00
5887.T income_statement (annual, 2023-12-31) — Total Expenses: 1350454000.00
5887.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 227855000.00
5887.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 175148000.00
5887.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1784000.00
5887.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 99840000.00
5887.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27169000.00
5887.T income_statement (annual, 2023-12-31) — Total Unusual Items: -13883000.00
5887.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13883000.00
5887.T balance_sheet (annual, 2023-12-31) — Work In Process: 23915000.00
5887.T balance_sheet (annual, 2023-12-31) — Working Capital: 146710000.00
5887.T income_statement (annual, 2024-12-31) — +Operating Expense: 433471000.00
5887.T income_statement (annual, 2024-12-31) — +Total Revenue: 1740433000.00
5887.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 169685000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 169685000.00
5887.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 312821000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 312821000.00
5887.T income_statement (annual, 2024-12-31) — Basic Average Shares: 300000.00
5887.T income_statement (annual, 2024-12-31) — Basic EPS: 326.16
5887.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 84910000.00
5887.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 30721000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 30721000.00
5887.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -39182000.00
5887.T balance_sheet (annual, 2024-12-31) — Capital Stock: 15000000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15000000.00
5887.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 145283000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 145283000.00
5887.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 145283000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 145283000.00
5887.T cash_flow (annual, 2024-12-31) — Change In Inventory: -23570000.00
5887.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 21562000.00
5887.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 97756000.00
5887.T cash_flow (annual, 2024-12-31) — Change In Payable: 12621000.00
5887.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -49426000.00
5887.T cash_flow (annual, 2024-12-31) — Change In Receivables: -187983000.00
5887.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -112191000.00
5887.T cash_flow (annual, 2024-12-31) — Changes In Cash: 60133000.00
5887.T balance_sheet (annual, 2024-12-31) — Common Stock: 15000000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 15000000.00
5887.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 418190000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 418190000.00
5887.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
5887.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
5887.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1203379000.00
5887.T balance_sheet (annual, 2024-12-31) — Current Assets: 689639000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 689639000.00
5887.T balance_sheet (annual, 2024-12-31) — Current Debt: 180000000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 180000000.00
5887.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 180000000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 180000000.00
5887.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 444637000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 444637000.00
5887.T cash_flow (annual, 2024-12-31) — Depreciation: 43297000.00
5887.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43297000.00
5887.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 300000.00
5887.T income_statement (annual, 2024-12-31) — Diluted EPS: 326.16
5887.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 97847000.00
5887.T income_statement (annual, 2024-12-31) — EBIT: 136575000.00
5887.T income_statement (annual, 2024-12-31) — EBITDA: 179872000.00
5887.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 239000.00
5887.T cash_flow (annual, 2024-12-31) — End Cash Position: 145283000.00
5887.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 67893000.00
5887.T balance_sheet (annual, 2024-12-31) — Finished Goods: 65785000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 65785000.00
5887.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -16869000.00
5887.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 215000.00
5887.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6941000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6941000.00
5887.T balance_sheet (annual, 2024-12-31) — Gross PPE: 143291000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 143291000.00
5887.T income_statement (annual, 2024-12-31) — Gross Profit: 537054000.00
5887.T income_statement (annual, 2024-12-31) — Interest Expense: 923000.00
5887.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 923000.00
5887.T income_statement (annual, 2024-12-31) — Interest Income: 12000.00
5887.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12000.00
5887.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -957000.00
5887.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 41000.00
5887.T balance_sheet (annual, 2024-12-31) — Inventory: 119812000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Inventory: 119812000.00
5887.T balance_sheet (annual, 2024-12-31) — Invested Capital: 599773000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 599773000.00
5887.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30073000.00
5887.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1583000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1583000.00
5887.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1583000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1583000.00
5887.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12107000.00
5887.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9753000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 9753000.00
5887.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 112570000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 112570000.00
5887.T balance_sheet (annual, 2024-12-31) — Net Debt: 36300000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 36300000.00
5887.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -239000.00
5887.T income_statement (annual, 2024-12-31) — Net Income: 97847000.00
5887.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 97847000.00
5887.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 97846000.00
5887.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 97847000.00
5887.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 97847000.00
5887.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 135652000.00
5887.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 97846000.00
5887.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1606000.00
5887.T income_statement (annual, 2024-12-31) — Net Interest Income: -911000.00
5887.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 67893000.00
5887.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12107000.00
5887.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -911000.00
5887.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9109000.00
5887.T balance_sheet (annual, 2024-12-31) — Net PPE: 143291000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 143291000.00
5887.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37576000.00
5887.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 80000000.00
5887.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 411249000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 411249000.00
5887.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17444000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17444000.00
5887.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4750000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4750000.00
5887.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 180134000.00
5887.T income_statement (annual, 2024-12-31) — Normalized Income: 98035902.00
5887.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22313000.00
5887.T income_statement (annual, 2024-12-31) — Operating Income: 103583000.00
5887.T income_statement (annual, 2024-12-31) — Operating Revenue: 1740433000.00
5887.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 300000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 300000.00
5887.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5887.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 10692000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10692000.00
5887.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17441000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 17441000.00
5887.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6941000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6941000.00
5887.T balance_sheet (annual, 2024-12-31) — Other Investments: 2698000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 2698000.00
5887.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -35821000.00
5887.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9401000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9401000.00
5887.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
5887.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 38904000.00
5887.T balance_sheet (annual, 2024-12-31) — Other Receivables: 11197000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11197000.00
5887.T income_statement (annual, 2024-12-31) — Other Special Charges: 6000.00
5887.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5887.T balance_sheet (annual, 2024-12-31) — Payables: 195059000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Payables: 195059000.00
5887.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24600000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24600000.00
5887.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 89834000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 89834000.00
5887.T income_statement (annual, 2024-12-31) — Pretax Income: 135652000.00
5887.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5887.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
5887.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1606000.00
5887.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37576000.00
5887.T balance_sheet (annual, 2024-12-31) — Raw Materials: 37321000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 37321000.00
5887.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1203379000.00
5887.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43297000.00
5887.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12107000.00
5887.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 402805000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 402805000.00
5887.T balance_sheet (annual, 2024-12-31) — Share Issued: 300000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 300000.00
5887.T income_statement (annual, 2024-12-31) — Special Income Charges: -6000.00
5887.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 418190000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 418190000.00
5887.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 411249000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 411249000.00
5887.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -73098.00
5887.T income_statement (annual, 2024-12-31) — Tax Provision: 37806000.00
5887.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
5887.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -47281000.00
5887.T balance_sheet (annual, 2024-12-31) — Total Assets: 874164000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 874164000.00
5887.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 419773000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 419773000.00
5887.T balance_sheet (annual, 2024-12-31) — Total Debt: 181583000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 181583000.00
5887.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 418190000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 418190000.00
5887.T income_statement (annual, 2024-12-31) — Total Expenses: 1636850000.00
5887.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 455974000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 455974000.00
5887.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 184525000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 184525000.00
5887.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11337000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11337000.00
5887.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 103583000.00
5887.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25374000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25374000.00
5887.T income_statement (annual, 2024-12-31) — Total Unusual Items: -262000.00
5887.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -262000.00
5887.T balance_sheet (annual, 2024-12-31) — Work In Process: 16706000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 16706000.00
5887.T balance_sheet (annual, 2024-12-31) — Working Capital: 245002000.00
5887.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 245002000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 104823000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 237004000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15000000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 447611000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 447611000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 15000000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 429474000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 928034000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 210000000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 210000000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 465819000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 88219000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 71638000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 80652000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Inventory: 172419000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 958554000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 319080000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 319080000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9832000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 81469000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 177294000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 348822000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 300000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 55526000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 116269000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9014000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 41913000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3688000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15474000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Payables: 122636000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16914000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 56725000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 414039000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 300000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 429474000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 348822000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1227893000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 748554000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 529080000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 429474000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 798419000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 299859000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 332600000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17813000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 27475000.00
5887.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 462215000.00
5887.T income_statement (annual, 2025-12-31) — +Operating Expense: 604441000.00
5887.T income_statement (annual, 2025-12-31) — +Total Revenue: 2232617000.00
5887.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 158161000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 158161000.00
5887.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 268550000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 268550000.00
5887.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14327000.00
5887.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 145283000.00
5887.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 44498000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 44498000.00
5887.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -33429000.00
5887.T balance_sheet (annual, 2025-12-31) — Capital Stock: 15000000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15000000.00
5887.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 520807000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 520807000.00
5887.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 520807000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 520807000.00
5887.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 16071000.00
5887.T cash_flow (annual, 2025-12-31) — Change In Inventory: -162363000.00
5887.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 31648000.00
5887.T cash_flow (annual, 2025-12-31) — Change In Payable: 1016000.00
5887.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15574000.00
5887.T cash_flow (annual, 2025-12-31) — Change In Receivables: 109846000.00
5887.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -27392000.00
5887.T cash_flow (annual, 2025-12-31) — Changes In Cash: 345225000.00
5887.T balance_sheet (annual, 2025-12-31) — Common Stock: 15000000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 15000000.00
5887.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 460653000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 460653000.00
5887.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3205000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3205000.00
5887.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1548154000.00
5887.T balance_sheet (annual, 2025-12-31) — Current Assets: 1225586000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1225586000.00
5887.T balance_sheet (annual, 2025-12-31) — Current Debt: 400000000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 400000000.00
5887.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 400000000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 400000000.00
5887.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 754868000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 754868000.00
5887.T cash_flow (annual, 2025-12-31) — Depreciation: 40313000.00
5887.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54640000.00
5887.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 42188000.00
5887.T income_statement (annual, 2025-12-31) — EBIT: 82641000.00
5887.T income_statement (annual, 2025-12-31) — EBITDA: 137281000.00
5887.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 298000.00
5887.T cash_flow (annual, 2025-12-31) — End Cash Position: 490807000.00
5887.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 572400000.00
5887.T balance_sheet (annual, 2025-12-31) — Finished Goods: 125411000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 125411000.00
5887.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 17106000.00
5887.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -687000.00
5887.T balance_sheet (annual, 2025-12-31) — Goodwill: 63823000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 63823000.00
5887.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 77790000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 77790000.00
5887.T balance_sheet (annual, 2025-12-31) — Gross PPE: 181548000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 181548000.00
5887.T income_statement (annual, 2025-12-31) — Gross Profit: 684463000.00
5887.T income_statement (annual, 2025-12-31) — Interest Expense: 5196000.00
5887.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5196000.00
5887.T income_statement (annual, 2025-12-31) — Interest Income: 645000.00
5887.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 645000.00
5887.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5485000.00
5887.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 590000.00
5887.T balance_sheet (annual, 2025-12-31) — Inventory: 294385000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Inventory: 294385000.00
5887.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1155933000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1155933000.00
5887.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -277710000.00
5887.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 400000000.00
5887.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 36900000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 36900000.00
5887.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 295280000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 295280000.00
5887.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 295280000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 295280000.00
5887.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 400000000.00
5887.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -47600000.00
5887.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12770000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12770000.00
5887.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 96945000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 96945000.00
5887.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -239563000.00
5887.T balance_sheet (annual, 2025-12-31) — Net Debt: 174473000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 174473000.00
5887.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -298000.00
5887.T income_statement (annual, 2025-12-31) — Net Income: 42188000.00
5887.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 42188000.00
5887.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 42189000.00
5887.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42188000.00
5887.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42188000.00
5887.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 77445000.00
5887.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 42189000.00
5887.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7034000.00
5887.T income_statement (annual, 2025-12-31) — Net Interest Income: -4551000.00
5887.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 572400000.00
5887.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 352400000.00
5887.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4551000.00
5887.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4718000.00
5887.T balance_sheet (annual, 2025-12-31) — Net PPE: 181548000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 181548000.00
5887.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26395000.00
5887.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 220000000.00
5887.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 382863000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 382863000.00
5887.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16166000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16166000.00
5887.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 137951000.00
5887.T income_statement (annual, 2025-12-31) — Normalized Income: 42702560.00
5887.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 50535000.00
5887.T income_statement (annual, 2025-12-31) — Operating Income: 80022000.00
5887.T income_statement (annual, 2025-12-31) — Operating Revenue: 2232617000.00
5887.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 300000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 300000.00
5887.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5887.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 25885000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 25885000.00
5887.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 114640000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 114640000.00
5887.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13967000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13967000.00
5887.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6245000.00
5887.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 26972000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26972000.00
5887.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4491000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4491000.00
5887.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1401000.00
5887.T balance_sheet (annual, 2025-12-31) — Other Receivables: 14330000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14330000.00
5887.T income_statement (annual, 2025-12-31) — Other Special Charges: 670000.00
5887.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5887.T balance_sheet (annual, 2025-12-31) — Payables: 168811000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Payables: 168811000.00
5887.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16455000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16455000.00
5887.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 101629000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 101629000.00
5887.T income_statement (annual, 2025-12-31) — Pretax Income: 77445000.00
5887.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5887.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5887.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -239563000.00
5887.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7034000.00
5887.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26395000.00
5887.T balance_sheet (annual, 2025-12-31) — Raw Materials: 77963000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 77963000.00
5887.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1548154000.00
5887.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54640000.00
5887.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -47600000.00
5887.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 444993000.00