speb/financial-data huggingface dataset:
375A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2026000.00
375A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 446400.00
375A.T income_statement (annual, 2023-12-31) — Basic EPS: 235.17
375A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 458353000.00
375A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 204584000.00
375A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -483376000.00
375A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 50000000.00
375A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 346347000.00
375A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 346347000.00
375A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11217000.00
375A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -241437000.00
375A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -81896000.00
375A.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 13603000.00
375A.T cash_flow (annual, 2023-12-31) — Change In Payable: 13335000.00
375A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -304000.00
375A.T cash_flow (annual, 2023-12-31) — Change In Receivables: 45152000.00
375A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -222822000.00
375A.T cash_flow (annual, 2023-12-31) — Changes In Cash: -111112000.00
375A.T balance_sheet (annual, 2023-12-31) — Common Stock: 50000000.00
375A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 555034000.00
375A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 161910000.00
375A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 15015000.00
375A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1152473000.00
375A.T balance_sheet (annual, 2023-12-31) — Current Assets: 1075178000.00
375A.T balance_sheet (annual, 2023-12-31) — Current Debt: 423372000.00
375A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 423372000.00
375A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 885320000.00
375A.T cash_flow (annual, 2023-12-31) — Depreciation: 15315000.00
375A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15315000.00
375A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 446400.00
375A.T income_statement (annual, 2023-12-31) — Diluted EPS: 235.17
375A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 104979000.00
375A.T income_statement (annual, 2023-12-31) — EBIT: 171712000.00
375A.T income_statement (annual, 2023-12-31) — EBITDA: 187027000.00
375A.T cash_flow (annual, 2023-12-31) — End Cash Position: 347241000.00
375A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 502873000.00
375A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 522818000.00
375A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -619013000.00
375A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 473000.00
375A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1075000.00
375A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14392000.00
375A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9947000.00
375A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1002050000.00
375A.T income_statement (annual, 2023-12-31) — Gross Profit: 976871000.00
375A.T income_statement (annual, 2023-12-31) — Interest Expense: 18140000.00
375A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18140000.00
375A.T income_statement (annual, 2023-12-31) — Interest Income: 7000.00
375A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7000.00
375A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -18140000.00
375A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 33000.00
375A.T balance_sheet (annual, 2023-12-31) — Inventory: 524320000.00
375A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1670032000.00
375A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -478348000.00
375A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2026000.00
375A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 161910000.00
375A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 361000000.00
375A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 775557000.00
375A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 691626000.00
375A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 691626000.00
375A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 361000000.00
375A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -171859000.00
375A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 161910000.00
375A.T balance_sheet (annual, 2023-12-31) — Net Debt: 768651000.00
375A.T income_statement (annual, 2023-12-31) — Net Income: 104979000.00
375A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 104979000.00
375A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 104979000.00
375A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 104979000.00
375A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 104979000.00
375A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 153572000.00
375A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 104979000.00
375A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10068000.00
375A.T income_statement (annual, 2023-12-31) — Net Interest Income: -18133000.00
375A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 8937000.00
375A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 349553000.00
375A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 189141000.00
375A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18133000.00
375A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8590000.00
375A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3909000.00
375A.T balance_sheet (annual, 2023-12-31) — Net PPE: 1002052000.00
375A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -473308000.00
375A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 160412000.00
375A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 540642000.00
375A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11567000.00
375A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 33500000.00
375A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 188575000.00
375A.T income_statement (annual, 2023-12-31) — Normalized Income: 106037184.38
375A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -135637000.00
375A.T income_statement (annual, 2023-12-31) — Operating Income: 146608000.00
375A.T income_statement (annual, 2023-12-31) — Operating Revenue: 2129344000.00
375A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 446400.00
375A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 67196000.00
375A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 146332000.00
375A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14392000.00
375A.T balance_sheet (annual, 2023-12-31) — Other Inventories: 1502000.00
375A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7432000.00
375A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11549000.00
375A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
375A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26617000.00
375A.T balance_sheet (annual, 2023-12-31) — Other Payable: 92326000.00
375A.T balance_sheet (annual, 2023-12-31) — Other Properties: 6894000.00
375A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 77770000.00
375A.T income_statement (annual, 2023-12-31) — Other Special Charges: 1075000.00
375A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
375A.T balance_sheet (annual, 2023-12-31) — Payables: 174224000.00
375A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18735000.00
375A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 49598000.00
375A.T income_statement (annual, 2023-12-31) — Pretax Income: 153572000.00
375A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
375A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10068000.00
375A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1236000.00
375A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -473308000.00
375A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1152473000.00
375A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15315000.00
375A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -171859000.00
375A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 254036000.00
375A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 10173000.00
375A.T balance_sheet (annual, 2023-12-31) — Share Issued: 446400.00
375A.T income_statement (annual, 2023-12-31) — Special Income Charges: -1075000.00
375A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 555034000.00
375A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 540642000.00
375A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -489815.62
375A.T income_statement (annual, 2023-12-31) — Tax Provision: 48593000.00
375A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
375A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -83252000.00
375A.T balance_sheet (annual, 2023-12-31) — Total Assets: 2150265000.00
375A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1246660000.00
375A.T balance_sheet (annual, 2023-12-31) — Total Debt: 1114998000.00
375A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 555034000.00
375A.T income_statement (annual, 2023-12-31) — Total Expenses: 1982736000.00
375A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1595231000.00
375A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1075086000.00
375A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 709911000.00
375A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 146607000.00
375A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 61390000.00
375A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1548000.00
375A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1548000.00
375A.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 18284000.00
375A.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 35499000.00
375A.T balance_sheet (annual, 2023-12-31) — Working Capital: 189858000.00
375A.T income_statement (annual, 2024-12-31) — +Operating Expense: 981304000.00
375A.T income_statement (annual, 2024-12-31) — +Total Revenue: 2125725000.00
375A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 24005000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24005000.00
375A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31184000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31184000.00
375A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 286510000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 286510000.00
375A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2952000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2952000.00
375A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 446400.00
375A.T income_statement (annual, 2024-12-31) — Basic EPS: 441.01
375A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 347241000.00
375A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 192007000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 192007000.00
375A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -283188000.00
375A.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
375A.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
375A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 50000000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50000000.00
375A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1372790000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1372790000.00
375A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1372790000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1372790000.00
375A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4051000.00
375A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 214973000.00
375A.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3496000.00
375A.T cash_flow (annual, 2024-12-31) — Change In Payable: 26847000.00
375A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 665266000.00
375A.T cash_flow (annual, 2024-12-31) — Change In Receivables: 8447000.00
375A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 931431000.00
375A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 945320000.00
375A.T balance_sheet (annual, 2024-12-31) — Common Stock: 50000000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 50000000.00
375A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 751850000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 751850000.00
375A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 15015000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15015000.00
375A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 879745000.00
375A.T balance_sheet (annual, 2024-12-31) — Current Assets: 1808196000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1808196000.00
375A.T balance_sheet (annual, 2024-12-31) — Current Debt: 632932000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 632932000.00
375A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 632932000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 632932000.00
375A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1902212000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1902212000.00
375A.T cash_flow (annual, 2024-12-31) — Depreciation: 20203000.00
375A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20203000.00
375A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 446400.00
375A.T income_statement (annual, 2024-12-31) — Diluted EPS: 441.01
375A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 196867000.00
375A.T income_statement (annual, 2024-12-31) — EBIT: 339735000.00
375A.T income_statement (annual, 2024-12-31) — EBITDA: 359938000.00
375A.T cash_flow (annual, 2024-12-31) — End Cash Position: 1292562000.00
375A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 40698000.00
375A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 263385000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 263385000.00
375A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 944039000.00
375A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -33424000.00
375A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16506000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16506000.00
375A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31184000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31184000.00
375A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1284930000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1284930000.00
375A.T income_statement (annual, 2024-12-31) — Gross Profit: 1245979000.00
375A.T income_statement (annual, 2024-12-31) — Interest Expense: 25761000.00
375A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25761000.00
375A.T income_statement (annual, 2024-12-31) — Interest Income: 57000.00
375A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 57000.00
375A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -25761000.00
375A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 101000.00
375A.T balance_sheet (annual, 2024-12-31) — Inventory: 265994000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 265994000.00
375A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1907546000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1907546000.00
375A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -322605000.00
375A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2952000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2952000.00
375A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 121062000.00
375A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1070324000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1070324000.00
375A.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
375A.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
375A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 522764000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 522764000.00
375A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 522764000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 522764000.00
375A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 121062000.00
375A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -256386000.00
375A.T income_statement (annual, 2024-12-31) — Net Income: 196867000.00
375A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 196867000.00
375A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 196867000.00
375A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 196867000.00
375A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 196867000.00
375A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 313974000.00
375A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 196867000.00
375A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14718000.00
375A.T income_statement (annual, 2024-12-31) — Net Interest Income: -25704000.00
375A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -81124000.00
375A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 40699000.00
375A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -135324000.00
375A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25704000.00
375A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
375A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1651000.00
375A.T balance_sheet (annual, 2024-12-31) — Net PPE: 1284931000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1284931000.00
375A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -228414000.00
375A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 176023000.00
375A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 735344000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 735344000.00
375A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22269000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22269000.00
375A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 47886000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 47886000.00
375A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 326514000.00
375A.T income_statement (annual, 2024-12-31) — Normalized Income: 175910152.00
375A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1227227000.00
375A.T income_statement (annual, 2024-12-31) — Operating Income: 264675000.00
375A.T income_statement (annual, 2024-12-31) — Operating Revenue: 2125725000.00
375A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 446400.00
375A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 446400.00
375A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
375A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 28854000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 28854000.00
375A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 838402000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 838402000.00
375A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16506000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16506000.00
375A.T balance_sheet (annual, 2024-12-31) — Other Inventories: 2609000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Other Inventories: 2609000.00
375A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 66571000.00
375A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8218000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8218000.00
375A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 41526000.00
375A.T balance_sheet (annual, 2024-12-31) — Other Payable: 117997000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 117997000.00
375A.T balance_sheet (annual, 2024-12-31) — Other Properties: 7584000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 7584000.00
375A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 55780000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 55780000.00
375A.T income_statement (annual, 2024-12-31) — Other Special Charges: -33424000.00
375A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
375A.T balance_sheet (annual, 2024-12-31) — Payables: 292881000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Payables: 292881000.00
375A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28825000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28825000.00
375A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 53302000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 53302000.00
375A.T income_statement (annual, 2024-12-31) — Pretax Income: 313974000.00
375A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
375A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
375A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14718000.00
375A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -81124000.00
375A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -268470000.00
375A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 879745000.00
375A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20203000.00
375A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -256386000.00
375A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 450903000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 450903000.00
375A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
375A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 40056000.00
375A.T balance_sheet (annual, 2024-12-31) — Share Issued: 446400.00
375A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 446400.00
375A.T income_statement (annual, 2024-12-31) — Special Income Charges: 33424000.00
375A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 751850000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 751850000.00
375A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 735344000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 735344000.00
375A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 12467152.00
375A.T income_statement (annual, 2024-12-31) — Tax Provision: 117107000.00
375A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
375A.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 292000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 292000.00
375A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -55848000.00
375A.T balance_sheet (annual, 2024-12-31) — Total Assets: 3190958000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 3190958000.00
375A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1274614000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1274614000.00
375A.T balance_sheet (annual, 2024-12-31) — Total Debt: 1155696000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1155696000.00
375A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 751850000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 751850000.00
375A.T income_statement (annual, 2024-12-31) — Total Expenses: 1861049000.00
375A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2439108000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2439108000.00
375A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1382762000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1382762000.00
375A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 536896000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 536896000.00
375A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 264675000.00
375A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 150879000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 150879000.00
375A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 33424000.00
375A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 33424000.00
375A.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 14132000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 14132000.00
375A.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 35499000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 35499000.00
375A.T balance_sheet (annual, 2024-12-31) — Working Capital: -94016000.00
375A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: -94016000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24801000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26031000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 286510000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3126000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 102995000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3314000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 476785000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 476785000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 50000000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 766106000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 15015000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1562576000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 557000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 544862000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 545419000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1109838000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 938822000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13863000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 26031000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 859598000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 940975000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1962080000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3126000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 732267000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2757000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 651112000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 653869000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 719189000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 859600000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 752243000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21869000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 72626000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 446400.00
375A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9168000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 265251000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13863000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 2153000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8235000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 130760000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 9321000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 57374000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Payables: 192924000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 40006000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 52243000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
375A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 465069000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 495700.00
375A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 766106000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 752243000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2541896000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1417218000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1199288000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 766106000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1775790000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 979319000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 665952000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37363000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 12081000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 49300.00
375A.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 35499000.00
375A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 452738000.00
375A.T income_statement (annual, 2025-12-31) — +Operating Expense: 1310918000.00
375A.T income_statement (annual, 2025-12-31) — +Total Revenue: 2653094000.00
375A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 14377000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14377000.00
375A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20119000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20119000.00
375A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 286510000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 286510000.00
375A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3423000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3423000.00
375A.T income_statement (annual, 2025-12-31) — Basic Average Shares: 446400.00
375A.T income_statement (annual, 2025-12-31) — Basic EPS: 349.48
375A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1292562000.00
375A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 221566000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 221566000.00
375A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -252881000.00
375A.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2516000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2516000.00
375A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 50000000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000000.00
375A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 850329000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 850329000.00
375A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 850329000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 850329000.00
375A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3913000.00
375A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 37439000.00
375A.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -9628000.00
375A.T cash_flow (annual, 2025-12-31) — Change In Payable: 66176000.00
375A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -545420000.00
375A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -2386000.00
375A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -445986000.00
375A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -522179000.00
375A.T balance_sheet (annual, 2025-12-31) — Common Stock: 50000000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000000.00
375A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 908107000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 908107000.00
375A.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 17325000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17325000.00
375A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1103558000.00
375A.T balance_sheet (annual, 2025-12-31) — Current Assets: 1689135000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1689135000.00
375A.T balance_sheet (annual, 2025-12-31) — Current Debt: 431559000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 431559000.00
375A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 431559000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 431559000.00
375A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1158258000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1158258000.00
375A.T cash_flow (annual, 2025-12-31) — Depreciation: 20817000.00
375A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20817000.00
375A.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 446400.00
375A.T income_statement (annual, 2025-12-31) — Diluted EPS: 349.48
375A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 156010000.00
375A.T income_statement (annual, 2025-12-31) — EBIT: 263219000.00
375A.T income_statement (annual, 2025-12-31) — EBITDA: 284036000.00
375A.T cash_flow (annual, 2025-12-31) — End Cash Position: 770382000.00
375A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 66918000.00
375A.T balance_sheet (annual, 2025-12-31) — Finished Goods: 635893000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 635893000.00
375A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -589024000.00
375A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6853000.00
375A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14165000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14165000.00
375A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 20119000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 20119000.00
375A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1081670000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1081670000.00
375A.T income_statement (annual, 2025-12-31) — Gross Profit: 1549536000.00
375A.T income_statement (annual, 2025-12-31) — Interest Expense: 27729000.00
375A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27729000.00
375A.T income_statement (annual, 2025-12-31) — Interest Income: 1091000.00
375A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1091000.00
375A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -28937000.00
375A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1256000.00
375A.T balance_sheet (annual, 2025-12-31) — Inventory: 637867000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 637867000.00
375A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2131048000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2131048000.00
375A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -252954000.00
375A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3423000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3423000.00
375A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 401000000.00
375A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 836586000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 836586000.00
375A.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2516000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2516000.00
375A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 791382000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 791382000.00
375A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 793898000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 793898000.00
375A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 401000000.00
375A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -183914000.00
375A.T balance_sheet (annual, 2025-12-31) — Net Debt: 372612000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 372612000.00
375A.T income_statement (annual, 2025-12-31) — Net Income: 156010000.00
375A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 156010000.00
375A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 156010000.00
375A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 156010000.00
375A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 156010000.00
375A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 235490000.00
375A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 156010000.00
375A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8684000.00
375A.T income_statement (annual, 2025-12-31) — Net Interest Income: -26638000.00
375A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 196000.00
375A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 67247000.00
375A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 217086000.00
375A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -26638000.00
375A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
375A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -459000.00
375A.T balance_sheet (annual, 2025-12-31) — Net PPE: 1081671000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1081671000.00
375A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -244007000.00
375A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -149839000.00
375A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 893942000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 893942000.00
375A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22401000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22401000.00
375A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 50787000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 50787000.00
375A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 298889000.00
375A.T income_statement (annual, 2025-12-31) — Normalized Income: 165842686.00
375A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -336143000.00
375A.T income_statement (annual, 2025-12-31) — Operating Income: 238618000.00
375A.T income_statement (annual, 2025-12-31) — Operating Revenue: 2653094000.00
375A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 446400.00
375A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 446400.00
375A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
375A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 34816000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 34816000.00
375A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 264467000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 264467000.00
375A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14165000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14165000.00
375A.T balance_sheet (annual, 2025-12-31) — Other Inventories: 1974000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1974000.00
375A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32659000.00
375A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8675000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8675000.00
375A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
375A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 38204000.00
375A.T balance_sheet (annual, 2025-12-31) — Other Payable: 184172000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 184172000.00
375A.T balance_sheet (annual, 2025-12-31) — Other Properties: 6193000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 6193000.00
375A.T balance_sheet (annual, 2025-12-31) — Other Receivables: 68494000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 68494000.00
375A.T income_statement (annual, 2025-12-31) — Other Special Charges: 14853000.00
375A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
375A.T balance_sheet (annual, 2025-12-31) — Payables: 288203000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Payables: 288203000.00
375A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40006000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40006000.00
375A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 42587000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42587000.00
375A.T income_statement (annual, 2025-12-31) — Pretax Income: 235490000.00
375A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
375A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
375A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8684000.00
375A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -80180000.00
375A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -244197000.00
375A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1103558000.00
375A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20817000.00
375A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -183914000.00
375A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 606913000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 606913000.00
375A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 80376000.00
375A.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 190000.00
375A.T balance_sheet (annual, 2025-12-31) — Share Issued: 495700.00
375A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 495700.00
375A.T income_statement (annual, 2025-12-31) — Special Income Charges: -14853000.00
375A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 908107000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 908107000.00
375A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 893942000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 893942000.00
375A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5020314.00
375A.T income_statement (annual, 2025-12-31) — Tax Provision: 79480000.00
375A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
375A.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 34923000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 34923000.00
375A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -161396000.00
375A.T balance_sheet (annual, 2025-12-31) — Total Assets: 2870257000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2870257000.00
375A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1699489000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1699489000.00
375A.T balance_sheet (annual, 2025-12-31) — Total Debt: 1225457000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1225457000.00
375A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 908107000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 908107000.00
375A.T income_statement (annual, 2025-12-31) — Total Expenses: 2414476000.00
375A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1962150000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1962150000.00
375A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1181122000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1181122000.00
375A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 803892000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 803892000.00
375A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 238617000.00
375A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 89654000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 89654000.00
375A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -14853000.00