speb/financial-data huggingface dataset:
5949.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 574000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 45213000000.00
5949.T income_statement (annual, 2026-03-31) — +Operating Expense: 27227000000.00
5949.T income_statement (annual, 2026-03-31) — +Total Revenue: 321943000000.00
5949.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 42764000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42764000000.00
5949.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 70063000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 70063000000.00
5949.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -435735000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -435735000000.00
5949.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10458000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10458000000.00
5949.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5999000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5999000000.00
5949.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 48450000000.00
5949.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 104274000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 104274000000.00
5949.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9490000000.00
5949.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1296000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1296000000.00
5949.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10168000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10168000000.00
5949.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 55934000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 55934000000.00
5949.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55934000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55934000000.00
5949.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2668000000.00
5949.T cash_flow (annual, 2026-03-31) — Change In Inventory: 6616000000.00
5949.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2011000000.00
5949.T cash_flow (annual, 2026-03-31) — Change In Payable: -564000000.00
5949.T cash_flow (annual, 2026-03-31) — Change In Receivables: -11411000000.00
5949.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -9394000000.00
5949.T cash_flow (annual, 2026-03-31) — Changes In Cash: -74000000.00
5949.T balance_sheet (annual, 2026-03-31) — Common Stock: 10168000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10168000000.00
5949.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 132570000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 132570000000.00
5949.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5949.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4959000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4959000000.00
5949.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 281111000000.00
5949.T balance_sheet (annual, 2026-03-31) — Current Assets: 169310000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 169310000000.00
5949.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 444000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 444000000.00
5949.T balance_sheet (annual, 2026-03-31) — Current Debt: 34553000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 34553000000.00
5949.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 34997000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34997000000.00
5949.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 109185000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 109185000000.00
5949.T balance_sheet (annual, 2026-03-31) — Current Provisions: 81000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 81000000.00
5949.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 10033000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10033000000.00
5949.T cash_flow (annual, 2026-03-31) — Depreciation: 17221000000.00
5949.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17221000000.00
5949.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -8342000000.00
5949.T income_statement (annual, 2026-03-31) — EBIT: -3128000000.00
5949.T income_statement (annual, 2026-03-31) — EBITDA: 14093000000.00
5949.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4416000000.00
5949.T cash_flow (annual, 2026-03-31) — End Cash Position: 52792000000.00
5949.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -13589000000.00
5949.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11540000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11540000000.00
5949.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 13639000000.00
5949.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1000000000.00
5949.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 7528000000.00
5949.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1701000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1701000000.00
5949.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 70063000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 70063000000.00
5949.T balance_sheet (annual, 2026-03-31) — Gross PPE: 529490000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 529490000000.00
5949.T income_statement (annual, 2026-03-31) — Gross Profit: 40831000000.00
5949.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 416000000.00
5949.T income_statement (annual, 2026-03-31) — Interest Expense: 1617000000.00
5949.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1617000000.00
5949.T income_statement (annual, 2026-03-31) — Interest Income: 2632000000.00
5949.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2632000000.00
5949.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1617000000.00
5949.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2786000000.00
5949.T balance_sheet (annual, 2026-03-31) — Inventory: 33017000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Inventory: 33017000000.00
5949.T balance_sheet (annual, 2026-03-31) — Invested Capital: 182997000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 182997000000.00
5949.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9614000000.00
5949.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5999000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5999000000.00
5949.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7000000000.00
5949.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8761000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8761000000.00
5949.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 852000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 852000000.00
5949.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 15874000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15874000000.00
5949.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16726000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16726000000.00
5949.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7000000000.00
5949.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7568000000.00
5949.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1311000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1311000000.00
5949.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 387175000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 387175000000.00
5949.T balance_sheet (annual, 2026-03-31) — Minority Interest: 18974000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18974000000.00
5949.T income_statement (annual, 2026-03-31) — Minority Interests: 332000000.00
5949.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -18000000.00
5949.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5949.T income_statement (annual, 2026-03-31) — Net Income: -8342000000.00
5949.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -8342000000.00
5949.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -8673000000.00
5949.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8342000000.00
5949.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8342000000.00
5949.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -4745000000.00
5949.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -8674000000.00
5949.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -445000000.00
5949.T income_statement (annual, 2026-03-31) — Net Interest Income: 1015000000.00
5949.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 970000000.00
5949.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -7755000000.00
5949.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -568000000.00
5949.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1015000000.00
5949.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
5949.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -781000000.00
5949.T balance_sheet (annual, 2026-03-31) — Net PPE: 93757000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 93757000000.00
5949.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8764000000.00
5949.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7187000000.00
5949.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 130869000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 130869000000.00
5949.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9638000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9638000000.00
5949.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4178000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4178000000.00
5949.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5368000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5368000000.00
5949.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 34013000000.00
5949.T income_statement (annual, 2026-03-31) — Normalized Income: 3610000000.00
5949.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 23129000000.00
5949.T income_statement (annual, 2026-03-31) — Operating Income: 13604000000.00
5949.T income_statement (annual, 2026-03-31) — Operating Revenue: 321943000000.00
5949.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 44585433.00
5949.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44585433.00
5949.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3243000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3243000000.00
5949.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 19926000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19926000000.00
5949.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 92000000.00
5949.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1781000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1781000000.00
5949.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3855000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3855000000.00
5949.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 742000000.00
5949.T balance_sheet (annual, 2026-03-31) — Other Payable: 7479000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 7479000000.00
5949.T balance_sheet (annual, 2026-03-31) — Other Properties: 24321000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 24321000000.00
5949.T balance_sheet (annual, 2026-03-31) — Other Receivables: 7053000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7053000000.00
5949.T income_statement (annual, 2026-03-31) — Other Special Charges: 7929000000.00
5949.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5949.T balance_sheet (annual, 2026-03-31) — Payables: 50946000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Payables: 50946000000.00
5949.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3235000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3235000000.00
5949.T income_statement (annual, 2026-03-31) — Pretax Income: -4745000000.00
5949.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5949.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5949.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -18000000.00
5949.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -445000000.00
5949.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9045000000.00
5949.T balance_sheet (annual, 2026-03-31) — Raw Materials: 11793000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11793000000.00
5949.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 281111000000.00
5949.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17221000000.00
5949.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7568000000.00
5949.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5949.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -653000000.00
5949.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 78135000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 78135000000.00
5949.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 970000000.00
5949.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 281000000.00
5949.T balance_sheet (annual, 2026-03-31) — Share Issued: 45004973.00
5949.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 45004973.00
5949.T income_statement (annual, 2026-03-31) — Special Income Charges: -19251000000.00
5949.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 132570000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 132570000000.00
5949.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 130869000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 130869000000.00
5949.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7968000000.00
5949.T income_statement (annual, 2026-03-31) — Tax Provision: 3928000000.00
5949.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5949.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1244000000.00
5949.T balance_sheet (annual, 2026-03-31) — Total Assets: 292222000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 292222000000.00
5949.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 148444000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 148444000000.00
5949.T balance_sheet (annual, 2026-03-31) — Total Debt: 51723000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 51723000000.00
5949.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 151544000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 151544000000.00
5949.T income_statement (annual, 2026-03-31) — Total Expenses: 308338000000.00
5949.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 140678000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 140678000000.00
5949.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 122909000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 122909000000.00
5949.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31493000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31493000000.00
5949.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13603000000.00
5949.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 703000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 703000000.00
5949.T income_statement (annual, 2026-03-31) — Total Unusual Items: -19920000000.00
5949.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19920000000.00
5949.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 55000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 55000000.00
5949.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 419540.00
5949.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 419540.00
5949.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 574000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 574000000.00
5949.T balance_sheet (annual, 2026-03-31) — Work In Process: 9684000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 9684000000.00
5949.T balance_sheet (annual, 2026-03-31) — Working Capital: 60125000000.00
5949.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 60125000000.00
5949.T income_statement (annual, 2026-03-31) — Write Off: 11559000000.00
5950.T income_statement (annual, 2021-12-31) — Basic Average Shares: 16172000.00
5950.T income_statement (annual, 2021-12-31) — Basic EPS: 132.20
5950.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 2109000.00
5950.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 20335619.00
5950.T income_statement (annual, 2021-12-31) — Diluted EPS: 105.14
5950.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2046095000.00
5950.T income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 16866000.00
5950.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 230000000.00
5950.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 230000000.00
5950.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
5950.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2749000.00
5950.T income_statement (annual, 2021-12-31) — Other Special Charges: -2043724000.00
5950.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 737000.00
5950.T cash_flow (annual, 2021-12-31) — Sale Of Business: 2345690000.00
5950.T income_statement (annual, 2022-12-31) — +Operating Expense: 1286245000.00
5950.T income_statement (annual, 2022-12-31) — +Total Revenue: 5354154000.00
5950.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 532312000.00
5950.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1097270000.00
5950.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3449183000.00
5950.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3028896000.00
5950.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 117984000.00
5950.T income_statement (annual, 2022-12-31) — Basic Average Shares: 15883327.00
5950.T income_statement (annual, 2022-12-31) — Basic EPS: 2.53
5950.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2224956000.00
5950.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2301070000.00
5950.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -42039000.00
5950.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
5950.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2037684000.00
5950.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2037684000.00
5950.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -79417000.00
5950.T cash_flow (annual, 2022-12-31) — Change In Inventory: -425608000.00
5950.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -186399000.00
5950.T cash_flow (annual, 2022-12-31) — Change In Payable: -48000000.00
5950.T cash_flow (annual, 2022-12-31) — Change In Receivables: 294765000.00
5950.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -365272000.00
5950.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1017731000.00
5950.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
5950.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3459767000.00
5950.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -13000.00
5950.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1707000.00
5950.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3982463000.00
5950.T balance_sheet (annual, 2022-12-31) — Current Assets: 5807533000.00
5950.T balance_sheet (annual, 2022-12-31) — Current Debt: 1470610000.00
5950.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1470610000.00
5950.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3195593000.00
5950.T cash_flow (annual, 2022-12-31) — Depreciation: 125219000.00
5950.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 125219000.00
5950.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 18450917.00
5950.T income_statement (annual, 2022-12-31) — Diluted EPS: 2.18
5950.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 40223000.00
5950.T income_statement (annual, 2022-12-31) — EBIT: 50254000.00
5950.T income_statement (annual, 2022-12-31) — EBITDA: 175473000.00
5950.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 252538000.00
5950.T cash_flow (annual, 2022-12-31) — End Cash Position: 1459762000.00
5950.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -209152000.00
5950.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1248259000.00
5950.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -81306000.00
5950.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -201107000.00
5950.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -40514000.00
5950.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
5950.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -379000.00
5950.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 120392000.00
5950.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1097270000.00
5950.T balance_sheet (annual, 2022-12-31) — Gross PPE: 5263250000.00
5950.T income_statement (annual, 2022-12-31) — Gross Profit: 1371690000.00
5950.T income_statement (annual, 2022-12-31) — Interest Expense: 22011000.00
5950.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22011000.00
5950.T income_statement (annual, 2022-12-31) — Interest Income: 32890000.00
5950.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32890000.00
5950.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -22025000.00
5950.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 23561000.00
5950.T balance_sheet (annual, 2022-12-31) — Inventory: 1960675000.00
5950.T balance_sheet (annual, 2022-12-31) — Invested Capital: 6186565000.00
5950.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -649511000.00
5950.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 117984000.00
5950.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 159108000.00
5950.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 951450000.00
5950.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1256188000.00
5950.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1256188000.00
5950.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 159108000.00
5950.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -335921000.00
5950.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2005459000.00
5950.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
5950.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13000.00
5950.T balance_sheet (annual, 2022-12-31) — Net Debt: 689114000.00
5950.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 131946000.00
5950.T income_statement (annual, 2022-12-31) — Net Income: 40223000.00
5950.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 40223000.00
5950.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40223000.00
5950.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40223000.00
5950.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40223000.00
5950.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28243000.00
5950.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40223000.00
5950.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15989000.00
5950.T income_statement (annual, 2022-12-31) — Net Interest Income: 10879000.00
5950.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -616306000.00
5950.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -101557000.00
5950.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -176813000.00
5950.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10879000.00
5950.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9617000.00
5950.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -19738000.00
5950.T balance_sheet (annual, 2022-12-31) — Net PPE: 1814067000.00
5950.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2522000.00
5950.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 75256000.00
5950.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3339375000.00
5950.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26911000.00
5950.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 161707000.00
5950.T income_statement (annual, 2022-12-31) — Normalized Income: 29650712.00
5950.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -159068000.00
5950.T income_statement (annual, 2022-12-31) — Operating Income: 85445000.00
5950.T income_statement (annual, 2022-12-31) — Operating Revenue: 5354154000.00
5950.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15883540.00
5950.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5950.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 711904000.00
5950.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1176625000.00
5950.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2749000.00
5950.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 120392000.00
5950.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -28877000.00
5950.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 114634000.00
5950.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 89975000.00
5950.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8455000.00
5950.T balance_sheet (annual, 2022-12-31) — Other Properties: 3564000.00
5950.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5950.T balance_sheet (annual, 2022-12-31) — Payables: 547507000.00
5950.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 851000.00
5950.T income_statement (annual, 2022-12-31) — Pretax Income: 28243000.00
5950.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5950.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
5950.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15989000.00
5950.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1129638000.00
5950.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26050000.00
5950.T balance_sheet (annual, 2022-12-31) — Raw Materials: 468131000.00
5950.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3982463000.00
5950.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 125219000.00
5950.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -335921000.00
5950.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13000.00
5950.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 16872000.00
5950.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 366462000.00
5950.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
5950.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 513332000.00
5950.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 28572000.00
5950.T balance_sheet (annual, 2022-12-31) — Share Issued: 18688540.00
5950.T income_statement (annual, 2022-12-31) — Special Income Charges: -26748000.00
5950.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3459767000.00
5950.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3339375000.00
5950.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3193712.00
5950.T income_statement (annual, 2022-12-31) — Tax Provision: -11980000.00
5950.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
5950.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14800000.00
5950.T balance_sheet (annual, 2022-12-31) — Total Assets: 8001523000.00
5950.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4715955000.00
5950.T balance_sheet (annual, 2022-12-31) — Total Debt: 2726798000.00
5950.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3459767000.00
5950.T income_statement (annual, 2022-12-31) — Total Expenses: 5268708000.00
5950.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4541756000.00
5950.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2193988000.00
5950.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1346163000.00
5950.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 85445000.00
5950.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15195000.00
5950.T income_statement (annual, 2022-12-31) — Total Unusual Items: 13766000.00
5950.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13766000.00
5950.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2805000.00
5950.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 448517000.00
5950.T balance_sheet (annual, 2022-12-31) — Work In Process: 244285000.00
5950.T balance_sheet (annual, 2022-12-31) — Working Capital: 2611940000.00
5950.T income_statement (annual, 2022-12-31) — Write Off: 9876000.00
5950.T income_statement (annual, 2023-12-31) — +Operating Expense: 1199496000.00
5950.T income_statement (annual, 2023-12-31) — +Total Revenue: 5108295000.00
5950.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 347058000.00
5950.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 889141000.00
5950.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3541952000.00
5950.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3028896000.00
5950.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 221912000.00
5950.T income_statement (annual, 2023-12-31) — Basic Average Shares: 15883246.00
5950.T income_statement (annual, 2023-12-31) — Basic EPS: -6.83
5950.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1459762000.00
5950.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2301171000.00
5950.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -16835000.00
5950.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
5950.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2136835000.00
5950.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2136835000.00
5950.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39708000.00
5950.T cash_flow (annual, 2023-12-31) — Change In Inventory: 436823000.00
5950.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -141450000.00
5950.T cash_flow (annual, 2023-12-31) — Change In Payable: -271743000.00
5950.T cash_flow (annual, 2023-12-31) — Change In Receivables: 193303000.00
5950.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 216915000.00
5950.T cash_flow (annual, 2023-12-31) — Changes In Cash: 623695000.00
5950.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
5950.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3367644000.00
5950.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
5950.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -19000.00
5950.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
5950.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4034076000.00
5950.T balance_sheet (annual, 2023-12-31) — Current Assets: 5247523000.00
5950.T balance_sheet (annual, 2023-12-31) — Current Debt: 1526152000.00
5950.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1526152000.00
5950.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3440715000.00
5950.T cash_flow (annual, 2023-12-31) — Depreciation: 131360000.00
5950.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 131360000.00
5950.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 15883246.00
5950.T income_statement (annual, 2023-12-31) — Diluted EPS: -6.83
5950.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -108446000.00
5950.T income_statement (annual, 2023-12-31) — EBIT: -47702000.00
5950.T income_statement (annual, 2023-12-31) — EBITDA: 83658000.00
5950.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 37959000.00
5950.T cash_flow (annual, 2023-12-31) — End Cash Position: 2121417000.00
5950.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -119426000.00
5950.T balance_sheet (annual, 2023-12-31) — Finished Goods: 942746000.00
5950.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -81306000.00
5950.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 240698000.00
5950.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3197000.00
5950.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 95935000.00
5950.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 889141000.00
5950.T balance_sheet (annual, 2023-12-31) — Gross PPE: 5329074000.00
5950.T income_statement (annual, 2023-12-31) — Gross Profit: 1074219000.00
5950.T income_statement (annual, 2023-12-31) — Interest Expense: 21600000.00
5950.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21600000.00
5950.T income_statement (annual, 2023-12-31) — Interest Income: 47253000.00
5950.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 47253000.00
5950.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -21340000.00
5950.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 59639000.00
5950.T balance_sheet (annual, 2023-12-31) — Inventory: 1523850000.00
5950.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5493426000.00
5950.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 485588000.00
5950.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 221912000.00
5950.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
5950.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
5950.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 951450000.00
5950.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 599630000.00
5950.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 599630000.00
5950.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
5950.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -161040000.00
5950.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2072889000.00
5950.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
5950.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
5950.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -75000000.00
5950.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19000.00
5950.T balance_sheet (annual, 2023-12-31) — Net Debt: 538923000.00
5950.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -23441000.00
5950.T income_statement (annual, 2023-12-31) — Net Income: -108446000.00
5950.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -108446000.00
5950.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -108445000.00
5950.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -108446000.00
5950.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -108446000.00
5950.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -69302000.00
5950.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -108446000.00
5950.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1640000.00
5950.T income_statement (annual, 2023-12-31) — Net Interest Income: 25653000.00
5950.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 574563000.00
5950.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -51040000.00
5950.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -161040000.00
5950.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 25653000.00
5950.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9617000.00
5950.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2427000.00
5950.T balance_sheet (annual, 2023-12-31) — Net PPE: 1787121000.00
5950.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14762000.00
5950.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 110000000.00
5950.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3271709000.00
5950.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2252000.00
5950.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 108620000.00
5950.T income_statement (annual, 2023-12-31) — Normalized Income: -89275184.00
5950.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 257533000.00
5950.T income_statement (annual, 2023-12-31) — Operating Income: -125277000.00
5950.T income_statement (annual, 2023-12-31) — Operating Revenue: 5108295000.00
5950.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15883140.00
5950.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5950.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 697697000.00
5950.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1551403000.00
5950.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2749000.00
5950.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 95935000.00
5950.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2778000.00
5950.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 104733000.00
5950.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 51489000.00
5950.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5229000.00
5950.T balance_sheet (annual, 2023-12-31) — Other Properties: 3564000.00
5950.T income_statement (annual, 2023-12-31) — Other Special Charges: 16251000.00
5950.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5950.T balance_sheet (annual, 2023-12-31) — Payables: 362253000.00
5950.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 907000.00
5950.T income_statement (annual, 2023-12-31) — Pretax Income: -69302000.00
5950.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5950.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -75000000.00
5950.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1640000.00
5950.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -422254000.00
5950.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15195000.00
5950.T balance_sheet (annual, 2023-12-31) — Raw Materials: 360293000.00
5950.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4034076000.00
5950.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 131360000.00
5950.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -161040000.00
5950.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -19000.00
5950.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8711000.00
5950.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 218307000.00
5950.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 996817000.00
5950.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 433000.00
5950.T balance_sheet (annual, 2023-12-31) — Share Issued: 18688540.00
5950.T income_statement (annual, 2023-12-31) — Special Income Charges: -24962000.00
5950.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3367644000.00
5950.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3271709000.00
5950.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5791184.00
5950.T income_statement (annual, 2023-12-31) — Tax Provision: 39143000.00
5950.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
5950.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15195000.00
5950.T balance_sheet (annual, 2023-12-31) — Total Assets: 7459478000.00
5950.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3967274000.00
5950.T balance_sheet (annual, 2023-12-31) — Total Debt: 2125782000.00
5950.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3367644000.00
5950.T income_statement (annual, 2023-12-31) — Total Expenses: 5233572000.00
5950.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4091834000.00
5950.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2211953000.00
5950.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 651119000.00
5950.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -125277000.00
5950.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15195000.00
5950.T income_statement (annual, 2023-12-31) — Total Unusual Items: -24962000.00
5950.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24962000.00
5950.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2805400.00
5950.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 448536000.00
5950.T balance_sheet (annual, 2023-12-31) — Work In Process: 220811000.00
5950.T balance_sheet (annual, 2023-12-31) — Working Capital: 1806808000.00
5950.T income_statement (annual, 2023-12-31) — Write Off: 0.00
5950.T income_statement (annual, 2024-12-31) — +Operating Expense: 1267787000.00
5950.T income_statement (annual, 2024-12-31) — +Total Revenue: 5040565000.00
5950.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 427362000.00
5950.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 811446000.00
5950.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2475696000.00
5950.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2711234000.00
5950.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 176791000.00
5950.T income_statement (annual, 2024-12-31) — Basic Average Shares: 15693000.00
5950.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2121417000.00
5950.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1316515000.00
5950.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -164842000.00
5950.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
5950.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1620089000.00
5950.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1620089000.00
5950.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -317662000.00
5950.T cash_flow (annual, 2024-12-31) — Change In Inventory: -64563000.00
5950.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -28492000.00
5950.T cash_flow (annual, 2024-12-31) — Change In Payable: 154458000.00
5950.T cash_flow (annual, 2024-12-31) — Change In Receivables: 310609000.00
5950.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 431697000.00
5950.T cash_flow (annual, 2024-12-31) — Changes In Cash: -582719000.00
5950.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
5950.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2283876000.00
5950.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: -2749000.00
5950.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -804460000.00
5950.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3866654000.00
5950.T balance_sheet (annual, 2024-12-31) — Current Assets: 4477924000.00
5950.T balance_sheet (annual, 2024-12-31) — Current Debt: 1528232000.00
5950.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1528232000.00
5950.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2939275000.00
5950.T cash_flow (annual, 2024-12-31) — Depreciation: 133062000.00
5950.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 133062000.00
5950.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 15693000.00
5950.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 509347000.00
5950.T income_statement (annual, 2024-12-31) — EBIT: 542548000.00
5950.T income_statement (annual, 2024-12-31) — EBITDA: 675610000.00
5950.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17833000.00
5950.T cash_flow (annual, 2024-12-31) — End Cash Position: 1620089000.00
5950.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1772526000.00
5950.T balance_sheet (annual, 2024-12-31) — Finished Goods: 950559000.00
5950.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -3663000.00
5950.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 68603000.00
5950.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -50101000.00
5950.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -331614000.00
5950.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 75503000.00
5950.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 811446000.00
5950.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3430402000.00
5950.T income_statement (annual, 2024-12-31) — Gross Profit: 1173910000.00
5950.T income_statement (annual, 2024-12-31) — Interest Expense: 19407000.00
5950.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19407000.00
5950.T income_statement (annual, 2024-12-31) — Interest Income: 23945000.00
5950.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23945000.00
5950.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -20674000.00
5950.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 34694000.00
5950.T balance_sheet (annual, 2024-12-31) — Inventory: 1588415000.00
5950.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4300546000.00